KING-BRUWAERT HOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$138,331,406
Property, Plant, & Equipment (net)
62%
Investments
37%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$133,253,329
Other Liabilities
56%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
1%
Deferred Revenue
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$428,270
$386,247
-10%
Receivables (Non-Related)
$1,293,326
$1,198,466
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145,281
$349,063
+140%
Investments
$29,548,268
$51,055,560
+73%
Property, Plant, & Equipment (net)
$47,632,075
$85,342,070
+79%
Other Assets
-
-
-
Total Assets
$79,047,220
$138,331,406
+75%
Liabilities
2023
2024
Change
Payables & Accruals
$2,084,603
$1,941,778
-7%
Grants Payable
-
-
-
Deferred Revenue
$1,142,387
$1,485,456
+30%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$210,526
$213,600
+1%
Notes Payable / Debt (Non-Related)
$21,754,663
$55,160,000
+154%
Related-Party Payables
-
-
-
Other Liabilities
$44,008,181
$74,452,495
+69%
Total Liabilities
$69,200,360
$133,253,329
+93%
Net assets
2023
2024
Change
Restricted Net Assets
$486,799
$495,431
+2%
Unrestricted Net Assets
$9,360,061
$4,582,646
-51%
Net assets
2023
2024
Change
Net assets
+$9,846,860
+$5,078,077
-48%
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