BRANDYWINE VALLEY SPCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,541,467
Property, Plant, & Equipment (net)
65%
Investments
20%
Other Assets
7%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,267,583
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
29%
Deferred Revenue
23%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,167,572
$1,501,745
+29%
Receivables (Non-Related)
$601,330
$728,849
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,569
$104,316
+530%
Investments
$3,711,902
$5,401,878
+46%
Property, Plant, & Equipment (net)
$13,596,907
$18,006,002
+32%
Other Assets
$123,332
$1,798,677
+1358%
Total Assets
$19,217,612
$27,541,467
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$1,085,752
$1,531,242
+41%
Grants Payable
-
-
-
Deferred Revenue
$548,221
$759,318
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,032,790
$956,397
-7%
Related-Party Payables
-
-
-
Other Liabilities
$41,015
$20,626
-50%
Total Liabilities
$2,707,778
$3,267,583
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$584,414
$3,035,282
+419%
Unrestricted Net Assets
$15,925,420
$21,238,602
+33%
Net assets
2023
2024
Change
Net assets
+$16,509,834
+$24,273,884
+47%
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