Breakthrough Urban Ministries Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,965,669
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
43%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,679,874
Deferred Revenue
81%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
5%
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
$4,861,930
$5,141,873
+6%
Receivables (Non-Related)
$1,123,186
$1,210,771
+8%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$98,685
$69,530
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,319,394
$5,543,495
+4%
Other Assets
$0
$0
-
Total Assets
$11,403,195
$11,965,669
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$614,906
$617,472
+0%
Grants Payable
-
-
-
Deferred Revenue
$4,653,961
$3,805,402
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$274,587
$257,000
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$5,543,454
$4,679,874
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,476,854
$2,816,045
+14%
Unrestricted Net Assets
$3,382,887
$4,469,750
+32%
Net assets
2023
2024
Change
Net assets
+$5,859,741
+$7,285,795
+24%
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