BRANDYWINE VALLEY ACTIVE AGING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,670,343
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
10%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$254,443
Other Liabilities
77%
Payables & Accruals
20%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$75,862
$32,433
-57%
Receivables (Non-Related)
$108,800
$172,826
+59%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,989
$1,812
-39%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,436,766
$1,460,354
+2%
Other Assets
$37,937
$2,918
-92%
Total Assets
$1,662,354
$1,670,343
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$28,745
$50,846
+77%
Grants Payable
-
-
-
Deferred Revenue
$4,560
$8,030
+76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,019
$195,567
+141%
Total Liabilities
$114,324
$254,443
+123%
Net assets
2023
2024
Change
Restricted Net Assets
$40,000
-
-
Unrestricted Net Assets
$1,508,030
$1,415,900
-6%
Net assets
2023
2024
Change
Net assets
+$1,548,030
+$1,415,900
-9%
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