Brian's House Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,563,363
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
26%
Receivables (Non-Related)
26%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,926,254
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
37%
Other Liabilities
19%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,695,611
$5,114,619
-10%
Receivables (Non-Related)
$3,648,061
$5,106,406
+40%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$153,751
$103,953
-32%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$7,735,863
$7,847,749
+1%
Other Assets
$1,534,191
$1,390,636
-9%
Total Assets
$18,767,477
$19,563,363
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,160,763
$2,102,520
-3%
Grants Payable
-
$0
-
Deferred Revenue
$21,000
$80,500
+283%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$2,262,752
$1,818,603
-20%
Related-Party Payables
-
$0
-
Other Liabilities
$704,703
$924,631
+31%
Total Liabilities
$5,149,218
$4,926,254
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$23,483
$23,483
+0%
Unrestricted Net Assets
$13,594,776
$14,613,626
+7%
Net assets
2023
2024
Change
Net assets
+$13,618,259
+$14,637,109
+7%
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