BRADLEY ANGLE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,454,869
Cash & Equivalents
63%
Other Assets
14%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,574,244
Deferred Revenue
54%
Other Liabilities
33%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,514,940
$2,180,902
+44%
Receivables (Non-Related)
$843,036
$464,942
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,852
$46,630
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$316,560
$280,582
-11%
Other Assets
$88,178
$481,813
+446%
Total Assets
$2,807,566
$3,454,869
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$175,941
$190,350
+8%
Grants Payable
-
-
-
Deferred Revenue
$738,158
$852,098
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,414
$9,096
-53%
Related-Party Payables
-
-
-
Other Liabilities
$98,948
$522,700
+428%
Total Liabilities
$1,032,461
$1,574,244
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$140,711
$93,630
-33%
Unrestricted Net Assets
$1,634,394
$1,786,995
+9%
Net assets
2023
2024
Change
Net assets
+$1,775,105
+$1,880,625
+6%
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