BRAZOS PRESBYTERIAN HOMES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$213,240,625
Property, Plant, & Equipment (net)
53%
Investments
20%
Cash & Equivalents
17%
Other Assets
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$231,740,469
Other Liabilities
46%
Tax-Exempt Bond Liabilities
41%
Deferred Revenue
8%
Payables & Accruals
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,543,228
$36,642,912
+33%
Receivables (Non-Related)
$6,090,584
$5,843,854
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$236,594
$333,570
+41%
Investments
$38,839,110
$43,123,991
+11%
Property, Plant, & Equipment (net)
$113,848,504
$112,070,620
-2%
Other Assets
$13,635,631
$15,225,678
+12%
Total Assets
$200,193,651
$213,240,625
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$9,368,087
$10,685,053
+14%
Grants Payable
-
-
-
Deferred Revenue
$18,808,182
$18,349,830
-2%
Tax-Exempt Bond Liabilities
$95,726,577
$95,561,603
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,722,496
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,030,373
$107,143,983
+10%
Total Liabilities
$222,655,715
$231,740,469
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$34,796
$38,089
+9%
Unrestricted Net Assets
-$22,496,860
-$18,537,933
+18%
Net assets
2023
2024
Change
Net assets
-$22,462,064
-$18,499,844
+18%
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