BROOKLYN BOATWORKS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$414,792
Receivables (Non-Related)
88%
Cash & Equivalents
11%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$98,066
Payables & Accruals
76%
Notes Payable / Debt (Non-Related)
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$283,621
$46,984
-83%
Receivables (Non-Related)
$139,736
$365,814
+162%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,955
$1,994
-80%
Total Assets
$433,312
$414,792
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$25,048
$74,314
+197%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$23,752
-
Related-Party Payables
-
-
-
Other Liabilities
$32,426
$0
-100%
Total Liabilities
$57,474
$98,066
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$93,500
+212%
Unrestricted Net Assets
$345,838
$223,226
-35%
Net assets
2023
2024
Change
Net assets
+$375,838
+$316,726
-16%
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