BROOKGREEN GARDENS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$78,488,857
Investments
50%
Other Assets
28%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,238,687
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
45%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,814,694
$9,827,983
-29%
Receivables (Non-Related)
$3,768,487
$2,105,202
-44%
Related-Party Receivables
-
-
-
Inventories
$307,813
$291,292
-5%
Prepaid Expenses
$233,835
$249,197
+7%
Investments
$29,539,556
$39,553,345
+34%
Property, Plant, & Equipment (net)
$3,698,006
$4,130,404
+12%
Other Assets
$15,980,754
$22,331,434
+40%
Total Assets
$67,343,145
$78,488,857
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$676,191
$1,922,172
+184%
Grants Payable
-
-
-
Deferred Revenue
$187,127
$198,522
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,117,993
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$863,318
$4,238,687
+391%
Net assets
2023
2024
Change
Restricted Net Assets
$27,684,177
$16,635,845
-40%
Unrestricted Net Assets
$38,795,650
$57,614,325
+49%
Net assets
2023
2024
Change
Net assets
+$66,479,827
+$74,250,170
+12%
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