Brackens Kitchen Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,429,313
Cash & Equivalents
76%
Other Assets
11%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$863,031
Other Liabilities
72%
Payables & Accruals
28%
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
$4,828,507
$4,866,645
+1%
Receivables (Non-Related)
$370,478
$377,885
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,256
$42,337
+40%
Investments
-
$3,357
-
Property, Plant, & Equipment (net)
$301,061
$411,899
+37%
Other Assets
$981,102
$727,190
-26%
Total Assets
$6,511,404
$6,429,313
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$239,232
$239,153
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$872,515
$623,878
-28%
Total Liabilities
$1,111,747
$863,031
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$686,562
$737,908
+7%
Unrestricted Net Assets
$4,713,095
$4,828,374
+2%
Net assets
2023
2024
Change
Net assets
+$5,399,657
+$5,566,282
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)