BROOME COUNTY COMMUNITY CHARITIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,674,591
Cash & Equivalents
28%
Receivables (Non-Related)
20%
Prepaid Expenses
19%
Property, Plant, & Equipment (net)
17%
Investments
16%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$371,679
Notes Payable / Debt (Non-Related)
61%
Deferred Revenue
38%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,333,061
$760,357
-43%
Receivables (Non-Related)
$527,600
$521,700
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,178
$508,888
+6123%
Investments
$378,757
$431,452
+14%
Property, Plant, & Equipment (net)
$595,396
$447,807
-25%
Other Assets
$4,387
$4,387
+0%
Total Assets
$2,847,379
$2,674,591
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,868
$5,140
+6%
Grants Payable
-
-
-
Deferred Revenue
$88,000
$141,352
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$375,645
$225,187
-40%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$468,513
$371,679
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,378,866
$2,302,912
-3%
Net assets
2023
2024
Change
Net assets
+$2,378,866
+$2,302,912
-3%
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