BRRH Foundation Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$459,563,115
Investments
81%
Receivables (Non-Related)
11%
Cash & Equivalents
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$55,697,231
Payables & Accruals
98%
Other Liabilities
2%
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
$22,831,504
$26,678,255
+17%
Receivables (Non-Related)
$62,800,768
$50,865,850
-19%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$936,624
$1,041,444
+11%
Investments
$287,641,719
$374,393,044
+30%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,259,133
$6,584,522
+5%
Total Assets
$380,469,748
$459,563,115
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,605,868
$54,798,675
+3312%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$951,072
$898,556
-6%
Total Liabilities
$2,556,940
$55,697,231
+2078%
Net assets
2023
2024
Change
Restricted Net Assets
$328,733,438
$362,096,805
+10%
Unrestricted Net Assets
$49,179,370
$41,769,079
-15%
Net assets
2023
2024
Change
Net assets
+$377,912,808
+$403,865,884
+7%
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