BRETHREN HOUSING ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,572,268
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
18%
Investments
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$263,691
Deferred Revenue
90%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$674,903
$473,469
-30%
Receivables (Non-Related)
$90,150
$83,796
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,845
$7,972
+180%
Investments
$113,432
$125,049
+10%
Property, Plant, & Equipment (net)
$1,930,652
$1,881,982
-3%
Other Assets
$0
-
-
Total Assets
$2,811,982
$2,572,268
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$15,596
$27,409
+76%
Grants Payable
-
-
-
Deferred Revenue
$147,800
$236,282
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$163,396
$263,691
+61%
Net assets
2024
2025
Change
Restricted Net Assets
$191,731
$169,430
-12%
Unrestricted Net Assets
$2,456,855
$2,139,147
-13%
Net assets
2024
2025
Change
Net assets
+$2,648,586
+$2,308,577
-13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)