THE BREATHING ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,867,553
Investments
31%
Property, Plant, & Equipment (net)
23%
Other Assets
20%
Cash & Equivalents
17%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,215,914
Payables & Accruals
80%
Deferred Revenue
20%
Notes Payable / Debt (Non-Related)
<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
$1,358,754
$324,100
-76%
Receivables (Non-Related)
$223,424
$105,927
-53%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$69,734
$50,606
-27%
Investments
$311,193
$579,173
+86%
Property, Plant, & Equipment (net)
$348,522
$426,709
+22%
Other Assets
$150,055
$381,038
+154%
Total Assets
$2,461,682
$1,867,553
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$730,593
$970,499
+33%
Grants Payable
$0
-
-
Deferred Revenue
$1,068,174
$244,648
-77%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,865
$767
-59%
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,800,632
$1,215,914
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$46,106
$92,688
+101%
Unrestricted Net Assets
$614,944
$558,951
-9%
Net assets
2023
2024
Change
Net assets
+$661,050
+$651,639
-1%
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