BRUCEMORE INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$20,738,882
Investments
51%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
12%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$173,096
Payables & Accruals
95%
Deferred Revenue
3%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,388,980
$4,603,393
+36%
Receivables (Non-Related)
$2,890,622
$2,477,809
-14%
Related-Party Receivables
-
-
-
Inventories
$4,540
$5,336
+18%
Prepaid Expenses
-
-
-
Investments
$10,470,935
$10,504,203
+0%
Property, Plant, & Equipment (net)
$2,800,978
$3,119,911
+11%
Other Assets
$28,192
$28,230
+0%
Total Assets
$19,584,247
$20,738,882
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$96,234
$164,968
+71%
Grants Payable
-
-
-
Deferred Revenue
$49,760
$4,429
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,510
$3,699
-57%
Total Liabilities
$154,504
$173,096
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$13,270,438
$15,203,303
+15%
Unrestricted Net Assets
$6,159,305
$5,362,483
-13%
Net assets
2024
2025
Change
Net assets
+$19,429,743
+$20,565,786
+6%
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