BRONXWORKS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$129,708,655
Receivables (Non-Related)
61%
Other Assets
25%
Cash & Equivalents
7%
Investments
5%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$100,933,700
Deferred Revenue
43%
Other Liabilities
32%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,588,136
$8,879,268
+243%
Receivables (Non-Related)
$62,662,033
$79,299,137
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$240,393
$277,470
+15%
Investments
$6,255,174
$6,943,571
+11%
Property, Plant, & Equipment (net)
$1,904,570
$1,683,160
-12%
Other Assets
$23,554,279
$32,626,049
+39%
Total Assets
$97,204,585
$129,708,655
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$15,330,818
$16,217,158
+6%
Grants Payable
-
-
-
Deferred Revenue
$27,188,846
$43,408,537
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,030,958
$8,600,000
-5%
Related-Party Payables
-
-
-
Other Liabilities
$23,039,352
$32,708,005
+42%
Total Liabilities
$74,589,974
$100,933,700
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$3,920,721
$9,679,377
+147%
Unrestricted Net Assets
$18,693,890
$19,095,578
+2%
Net assets
2023
2024
Change
Net assets
+$22,614,611
+$28,774,955
+27%
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