BERKS COUNSELING CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,599,760
Investments
41%
Cash & Equivalents
24%
Receivables (Non-Related)
16%
Other Assets
11%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,428,388
Other Liabilities
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
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
$5,255,803
$5,604,025
+7%
Receivables (Non-Related)
$3,142,776
$3,719,635
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$107,025
$59,420
-44%
Investments
$9,043,672
$9,642,751
+7%
Property, Plant, & Equipment (net)
$1,594,642
$1,894,823
+19%
Other Assets
$3,669,460
$2,679,106
-27%
Total Assets
$22,813,378
$23,599,760
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$728,713
$742,258
+2%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,660,154
$2,686,130
-27%
Total Liabilities
$4,388,867
$3,428,388
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$150,440
$120,531
-20%
Unrestricted Net Assets
$18,274,071
$20,050,841
+10%
Net assets
2023
2024
Change
Net assets
+$18,424,511
+$20,171,372
+9%
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