BRISTOL ADULT RESOURCE CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,302,619
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
9%
Other Assets
8%
Prepaid Expenses
3%
Investments
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,605,368
Payables & Accruals
40%
Deferred Revenue
30%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,325,971
$2,619,407
+13%
Receivables (Non-Related)
$308,537
$479,253
+55%
Related-Party Receivables
-
-
-
Inventories
$17,012
$17,012
+0%
Prepaid Expenses
$147,055
$156,294
+6%
Investments
$96,435
$103,489
+7%
Property, Plant, & Equipment (net)
$1,490,682
$1,491,086
+0%
Other Assets
$554,247
$436,078
-21%
Total Assets
$4,939,939
$5,302,619
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,269,257
$1,438,804
+13%
Grants Payable
-
-
-
Deferred Revenue
$944,963
$1,084,126
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$711,735
$656,165
-8%
Related-Party Payables
-
-
-
Other Liabilities
$584,142
$426,273
-27%
Total Liabilities
$3,510,097
$3,605,368
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$188,235
$181,191
-4%
Unrestricted Net Assets
$1,241,607
$1,516,060
+22%
Net assets
2023
2024
Change
Net assets
+$1,429,842
+$1,697,251
+19%
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