BRILLIANT CORNERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$437,017,441
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$172,855,847
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
7%
Payables & Accruals
3%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,195,132
$32,461,009
+424%
Receivables (Non-Related)
$62,189,752
$18,891,147
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,145,664
$6,509,147
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$293,073,543
$369,637,222
+26%
Other Assets
$4,732,050
$9,518,916
+101%
Total Assets
$372,336,141
$437,017,441
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$23,315,782
$5,671,587
-76%
Grants Payable
-
-
-
Deferred Revenue
$4,214,880
$5,239,462
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$128,601,685
$149,437,960
+16%
Related-Party Payables
-
-
-
Other Liabilities
$7,432,243
$12,506,838
+68%
Total Liabilities
$163,564,590
$172,855,847
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$21,688,660
$13,602,053
-37%
Unrestricted Net Assets
$187,082,891
$250,559,541
+34%
Net assets
2023
2024
Change
Net assets
+$208,771,551
+$264,161,594
+27%
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