BRILLIANT DETROIT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,040,248
Investments
40%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
16%
Receivables (Non-Related)
13%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$852,349
Payables & Accruals
96%
Other Liabilities
4%
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
$8,040,838
$1,932,427
-76%
Receivables (Non-Related)
$4,077,518
$1,599,578
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,456
$166,247
+154%
Investments
-
$4,763,175
-
Property, Plant, & Equipment (net)
$2,213,788
$3,542,046
+60%
Other Assets
$36,775
$36,775
+0%
Total Assets
$14,434,375
$12,040,248
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$690,090
$814,232
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,500
$38,117
-69%
Total Liabilities
$814,590
$852,349
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$6,578,482
$4,163,437
-37%
Unrestricted Net Assets
$7,041,303
$7,024,462
0%
Net assets
2023
2024
Change
Net assets
+$13,619,785
+$11,187,899
-18%
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