Beech Brook
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,828,030
Investments
81%
Receivables (Non-Related)
8%
Cash & Equivalents
5%
Other Assets
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,016,593
Other Liabilities
54%
Payables & Accruals
33%
Deferred Revenue
9%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,125,409
$1,646,414
-23%
Receivables (Non-Related)
$1,450,599
$2,876,392
+98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$259,396
$352,090
+36%
Investments
$21,781,685
$28,098,388
+29%
Property, Plant, & Equipment (net)
$1,734,825
$261,846
-85%
Other Assets
-
$1,592,900
-
Total Assets
$27,351,914
$34,828,030
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$989,441
$992,509
+0%
Grants Payable
-
-
-
Deferred Revenue
$295,630
$280,612
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$113,603
$103,725
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,639,747
-
Total Liabilities
$1,398,674
$3,016,593
+116%
Net assets
2023
2024
Change
Restricted Net Assets
$7,982,667
$8,486,410
+6%
Unrestricted Net Assets
$17,970,573
$23,325,027
+30%
Net assets
2023
2024
Change
Net assets
+$25,953,240
+$31,811,437
+23%
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