Brooklyn Bureau of Community Service
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$65,335,749
Receivables (Non-Related)
29%
Investments
29%
Property, Plant, & Equipment (net)
19%
Other Assets
18%
Prepaid Expenses
3%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$42,947,636
Notes Payable / Debt (Non-Related)
45%
Other Liabilities
25%
Deferred Revenue
16%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,887,617
$1,165,373
-80%
Receivables (Non-Related)
$26,664,551
$19,187,694
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,446,780
$1,887,347
-23%
Investments
$12,681,593
$18,955,766
+49%
Property, Plant, & Equipment (net)
$4,193,511
$12,393,477
+196%
Other Assets
$2,297,424
$11,746,092
+411%
Total Assets
$54,171,476
$65,335,749
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$6,524,955
$5,812,163
-11%
Grants Payable
-
-
-
Deferred Revenue
$5,543,768
$7,027,747
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,007,720
$19,286,523
+75%
Related-Party Payables
-
-
-
Other Liabilities
$1,635,584
$10,821,203
+562%
Total Liabilities
$24,712,027
$42,947,636
+74%
Net assets
2023
2024
Change
Restricted Net Assets
$3,384,404
$3,724,731
+10%
Unrestricted Net Assets
$26,075,045
$18,663,382
-28%
Net assets
2023
2024
Change
Net assets
+$29,459,449
+$22,388,113
-24%
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