BONNIE BRAE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$72,347,839
Investments
65%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,743,031
Payables & Accruals
73%
Notes Payable / Debt (Non-Related)
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,912,913
$6,950,185
+41%
Receivables (Non-Related)
$2,356,104
$3,306,372
+40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$140,061
$174,692
+25%
Investments
$39,791,754
$47,021,178
+18%
Property, Plant, & Equipment (net)
$15,177,186
$14,894,797
-2%
Other Assets
$12,848
$615
-95%
Total Assets
$62,390,866
$72,347,839
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,993,750
$3,479,403
+75%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,568,663
$1,263,628
-19%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,562,413
$4,743,031
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$800,425
$594,320
-26%
Unrestricted Net Assets
$58,028,028
$67,010,488
+15%
Net assets
2023
2024
Change
Net assets
+$58,828,453
+$67,604,808
+15%
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