BRANDYWINE RED CLAY ALLIANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,710,311
Property, Plant, & Equipment (net)
64%
Investments
31%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$212,895
Other Liabilities
91%
Payables & Accruals
9%
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
$1,422,673
$972,498
-32%
Receivables (Non-Related)
$34,528
$378,168
+995%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,593,158
$8,026,697
+6%
Property, Plant, & Equipment (net)
$16,302,952
$16,332,948
+0%
Other Assets
-
-
-
Total Assets
$25,353,311
$25,710,311
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$20,337
$19,048
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,705
$193,847
+718%
Total Liabilities
$44,042
$212,895
+383%
Net assets
2023
2024
Change
Restricted Net Assets
$3,244,697
$3,004,690
-7%
Unrestricted Net Assets
$22,064,572
$22,492,726
+2%
Net assets
2023
2024
Change
Net assets
+$25,309,269
+$25,497,416
+1%
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