BARREN RIVER AREA SAFE SPACE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,135,501
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
33%
Cash & Equivalents
23%
Other Assets
6%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$640,310
Payables & Accruals
73%
Other Liabilities
19%
Deferred Revenue
6%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$333,860
$498,699
+49%
Receivables (Non-Related)
$847,195
$698,979
-17%
Related-Party Receivables
-
-
-
Inventories
$16,170
$32,588
+102%
Prepaid Expenses
$13,824
$17,238
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$773,130
$765,582
-1%
Other Assets
$75,201
$122,415
+63%
Total Assets
$2,059,380
$2,135,501
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$481,616
$465,753
-3%
Grants Payable
-
-
-
Deferred Revenue
$50,206
$37,142
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$15,000
-
Related-Party Payables
-
-
-
Other Liabilities
$75,201
$122,415
+63%
Total Liabilities
$607,023
$640,310
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$85,752
$85,252
-1%
Unrestricted Net Assets
$1,366,605
$1,409,939
+3%
Net assets
2023
2024
Change
Net assets
+$1,452,357
+$1,495,191
+3%
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