Broome County Council of Churches
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,614,026
Other Assets
46%
Property, Plant, & Equipment (net)
24%
Investments
17%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$779,884
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
43%
Payables & Accruals
11%
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
$148,019
$172,784
+17%
Receivables (Non-Related)
$57,977
$322,996
+457%
Related-Party Receivables
$0
$0
-
Inventories
$124,378
$150,193
+21%
Prepaid Expenses
$13,407
$13,408
+0%
Investments
$691,770
$761,869
+10%
Property, Plant, & Equipment (net)
$1,250,973
$1,092,265
-13%
Other Assets
$1,459,861
$2,100,511
+44%
Total Assets
$3,746,385
$4,614,026
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$83,005
$88,783
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$356,664
-
Related-Party Payables
-
-
-
Other Liabilities
$187,559
$334,437
+78%
Total Liabilities
$270,564
$779,884
+188%
Net assets
2024
2025
Change
Restricted Net Assets
$726,649
$769,291
+6%
Unrestricted Net Assets
$2,749,172
$3,064,851
+11%
Net assets
2024
2025
Change
Net assets
+$3,475,821
+$3,834,142
+10%
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