BRIGHTSTONE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,901,858
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$61,867
Payables & Accruals
77%
Deferred Revenue
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,326,328
$3,403,138
+46%
Receivables (Non-Related)
$1,536,030
$1,410,415
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,405
$90,773
+50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,712,716
$18,914,982
+7%
Other Assets
$1,571,878
$82,550
-95%
Total Assets
$23,207,357
$23,901,858
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$65,179
$47,907
-26%
Grants Payable
-
-
-
Deferred Revenue
$22,896
$13,960
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,268,491
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,356,566
$61,867
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$2,074,163
$2,880,201
+39%
Unrestricted Net Assets
$19,776,628
$20,959,790
+6%
Net assets
2023
2024
Change
Net assets
+$21,850,791
+$23,839,991
+9%
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