211 BREVARD INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,814,389
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
25%
Receivables (Non-Related)
14%
Investments
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$933,413
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
20%
Deferred Revenue
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$719,414
$706,368
-2%
Receivables (Non-Related)
$384,106
$383,961
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,637
$42,917
-64%
Investments
$86,035
$94,399
+10%
Property, Plant, & Equipment (net)
$1,607,529
$1,558,664
-3%
Other Assets
$80
$28,080
+35000%
Total Assets
$2,917,801
$2,814,389
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$169,205
$190,655
+13%
Grants Payable
-
-
-
Deferred Revenue
-
$34,332
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$756,623
$701,537
-7%
Related-Party Payables
-
-
-
Other Liabilities
$8,584
$6,889
-20%
Total Liabilities
$934,412
$933,413
0%
Net assets
2024
2025
Change
Restricted Net Assets
$184,344
$132,800
-28%
Unrestricted Net Assets
$1,799,045
$1,748,176
-3%
Net assets
2024
2025
Change
Net assets
+$1,983,389
+$1,880,976
-5%
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