BROOKINGS AREA TRANSIT AUTHORITY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,255,859
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
25%
Other Assets
18%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$635,966
Payables & Accruals
84%
Other Liabilities
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,566,374
$1,305,623
-17%
Receivables (Non-Related)
$216,456
$548,706
+153%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,410
$18,410
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$750,355
$2,459,883
+228%
Other Assets
$98,227
$923,237
+840%
Total Assets
$2,649,822
$5,255,859
+98%
Liabilities
2023
2024
Change
Payables & Accruals
$13,918
$531,767
+3721%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$79,737
$104,199
+31%
Total Liabilities
$93,655
$635,966
+579%
Net assets
2023
2024
Change
Restricted Net Assets
$223,035
$213,452
-4%
Unrestricted Net Assets
$2,333,132
$4,406,441
+89%
Net assets
2023
2024
Change
Net assets
+$2,556,167
+$4,619,893
+81%
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