THE BRICK HOUSE COMMUNITY RESOURCE CENTER INC

THE BRICK HOUSE COMMUNITY RESOURCE CENTER INC

TURNERS FALLS, MA, US
501(c)(3)
EIN
22-3337776

THE BRICK HOUSE COMMUNITY RESOURCE CENTER INC

TURNERS FALLS, MA, US
501(c)(3)
EIN
22-3337776

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$298,659

Receivables (Non-Related)
39%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
28%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$127,295

Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$86,844
$87,400
+1%
Receivables (Non-Related)
$100,951
$115,275
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,813
$12,586
+347%
Investments
-
-
-
Property, Plant, & Equipment (net)
$87,579
$83,398
-5%
Other Assets
-
-
-
Total Assets
$278,187
$298,659
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$54,782
$59,695
+9%
Grants Payable
-
-
-
Deferred Revenue
$2,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$58,923
$55,044
-7%
Related-Party Payables
-
-
-
Other Liabilities
$2,051
$12,556
+512%
Total Liabilities
$118,256
$127,295
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$159,931
$171,364
+7%
Net assets
2023
2024
Change
Net assets
+$159,931
+$171,364
+7%
Balance Sheet
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