Brighton Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,544,364
Investments
45%
Cash & Equivalents
26%
Receivables (Non-Related)
24%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$881,323
Other Liabilities
68%
Payables & Accruals
20%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,550,998
$3,712,516
+5%
Receivables (Non-Related)
$3,362,110
$3,452,914
+3%
Related-Party Receivables
-
-
-
Inventories
$26,439
$13,282
-50%
Prepaid Expenses
$50,468
$96,951
+92%
Investments
$5,973,843
$6,586,576
+10%
Property, Plant, & Equipment (net)
$98,041
$79,255
-19%
Other Assets
$791,226
$602,870
-24%
Total Assets
$13,853,125
$14,544,364
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$139,015
$178,112
+28%
Grants Payable
-
-
-
Deferred Revenue
$184,013
$100,341
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$791,226
$602,870
-24%
Total Liabilities
$1,114,254
$881,323
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$2,440,411
$2,538,380
+4%
Unrestricted Net Assets
$10,298,460
$11,124,661
+8%
Net assets
2024
2025
Change
Net assets
+$12,738,871
+$13,663,041
+7%
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