BRAVEN INC
BRAVEN INC
BRAVEN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$49,811,137
Cash & Equivalents
49%
Receivables (Non-Related)
22%
Investments
21%
Other Assets
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,229,516
Other Liabilities
64%
Payables & Accruals
33%
Deferred Revenue
3%
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
$36,609,339
$24,382,406
-33%
Receivables (Non-Related)
$15,528,840
$10,985,579
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$790,854
$1,031,739
+30%
Investments
-
$10,619,457
-
Property, Plant, & Equipment (net)
$405,803
$385,679
-5%
Other Assets
$2,931,048
$2,406,277
-18%
Total Assets
$56,265,884
$49,811,137
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,124,756
$1,059,855
-6%
Grants Payable
-
-
-
Deferred Revenue
$96,400
$96,050
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,074,507
$2,073,611
-33%
Total Liabilities
$4,295,663
$3,229,516
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$23,040,202
$18,668,098
-19%
Unrestricted Net Assets
$28,930,019
$27,913,523
-4%
Net assets
2024
2025
Change
Net assets
+$51,970,221
+$46,581,621
-10%
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