BRIGHT PROSPECT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,723,643
Cash & Equivalents
63%
Investments
28%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$163,970
Other Liabilities
61%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,791,890
$2,336,912
+30%
Receivables (Non-Related)
$879,816
$226,251
-74%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,326
$9,829
-36%
Investments
$1,061,086
$1,061,086
+0%
Property, Plant, & Equipment (net)
$47,214
$89,565
+90%
Other Assets
$0
$0
-
Total Assets
$3,795,332
$3,723,643
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$18,591
$4,599
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,036
$59,618
+560%
Related-Party Payables
-
-
-
Other Liabilities
$72,143
$99,753
+38%
Total Liabilities
$99,770
$163,970
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$120,000
$27,500
-77%
Unrestricted Net Assets
$3,575,562
$3,532,173
-1%
Net assets
2023
2024
Change
Net assets
+$3,695,562
+$3,559,673
-4%
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