BRIGHT BEGINNINGS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,933,505
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
26%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$609,066
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
$4,649,975
$3,615,556
-22%
Receivables (Non-Related)
$1,682,529
$695,381
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,819
$105,415
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$480,451
$9,467,035
+1870%
Other Assets
$12,349,389
$50,118
-100%
Total Assets
$19,268,163
$13,933,505
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$522,388
$583,239
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,871,466
$25,827
-100%
Total Liabilities
$7,393,854
$609,066
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$436,463
$543,484
+25%
Unrestricted Net Assets
$11,437,846
$12,780,955
+12%
Net assets
2023
2024
Change
Net assets
+$11,874,309
+$13,324,439
+12%
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