BURTEN BELL CARR DEVELOPMENT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,134,921
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
18%
Other Assets
9%
Cash & Equivalents
3%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,752,074
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Deferred Revenue
<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
$1,160,362
$764,201
-34%
Receivables (Non-Related)
$4,243,386
$4,111,079
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,526
$23,120
-2%
Investments
$80,664
$93,279
+16%
Property, Plant, & Equipment (net)
$16,256,954
$16,064,830
-1%
Other Assets
$1,773,223
$2,078,412
+17%
Total Assets
$23,538,115
$23,134,921
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,914,477
$1,744,695
-9%
Grants Payable
-
-
-
Deferred Revenue
$71,267
$5,383
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,646,959
$16,001,996
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,632,703
$17,752,074
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$263,287
$960,550
+265%
Unrestricted Net Assets
$5,642,125
$4,422,297
-22%
Net assets
2023
2024
Change
Net assets
+$5,905,412
+$5,382,847
-9%
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