BRAC USA INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$52,690,790
Cash & Equivalents
64%
Receivables (Non-Related)
25%
Investments
11%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$38,972,027
Grants Payable
95%
Payables & Accruals
4%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,544,756
$33,842,942
+44%
Receivables (Non-Related)
$12,693,255
$13,123,506
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,905
$37,211
-72%
Investments
$14,569,311
$5,549,205
-62%
Property, Plant, & Equipment (net)
$30,979
$13,153
-58%
Other Assets
$418,205
$124,773
-70%
Total Assets
$51,390,411
$52,690,790
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,993,441
$1,717,982
-14%
Grants Payable
$34,181,116
$37,110,115
+9%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$394,509
$143,930
-64%
Total Liabilities
$36,569,066
$38,972,027
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$6,532,353
$4,932,507
-24%
Unrestricted Net Assets
$8,288,992
$8,786,256
+6%
Net assets
2023
2024
Change
Net assets
+$14,821,345
+$13,718,763
-7%
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