THE BROTHERHOOD SISTER SOL INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$25,463,773
Property, Plant, & Equipment (net)
81%
Receivables (Non-Related)
15%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,481,657
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
16%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$672,334
$437,126
-35%
Receivables (Non-Related)
$1,865,981
$3,798,658
+104%
Related-Party Receivables
-
-
-
Inventories
$11,072
$7,577
-32%
Prepaid Expenses
$186,218
$119,514
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,638,619
$20,644,720
-5%
Other Assets
$676,637
$456,178
-33%
Total Assets
$25,050,861
$25,463,773
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$369,560
$565,496
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,163,183
$2,845,402
-10%
Related-Party Payables
-
-
-
Other Liabilities
$280,254
$70,759
-75%
Total Liabilities
$3,812,997
$3,481,657
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$1,800,254
$3,583,786
+99%
Unrestricted Net Assets
$19,437,610
$18,398,330
-5%
Net assets
2024
2025
Change
Net assets
+$21,237,864
+$21,982,116
+4%
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