BRETHREN VILLAGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$193,190,841
Property, Plant, & Equipment (net)
60%
Investments
37%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$183,286,509
Tax-Exempt Bond Liabilities
57%
Deferred Revenue
21%
Other Liabilities
18%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$400,515
$979,086
+144%
Receivables (Non-Related)
$1,983,853
$2,421,996
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,952,500
$2,244,882
+15%
Investments
$69,558,555
$70,989,328
+2%
Property, Plant, & Equipment (net)
$113,887,493
$114,980,918
+1%
Other Assets
$1,535,438
$1,574,631
+3%
Total Assets
$189,318,354
$193,190,841
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,119,320
$6,882,694
+12%
Grants Payable
-
-
-
Deferred Revenue
$38,386,125
$38,197,027
0%
Tax-Exempt Bond Liabilities
$108,265,876
$104,636,510
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$648,376
$560,570
-14%
Related-Party Payables
-
-
-
Other Liabilities
$33,062,065
$33,009,708
0%
Total Liabilities
$186,481,762
$183,286,509
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$18,710,953
$15,174,320
-19%
Unrestricted Net Assets
-$15,874,361
-$5,269,988
+67%
Net assets
2023
2024
Change
Net assets
+$2,836,592
+$9,904,332
+249%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)