The Brookwood Community Inc
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$9,664,032
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
16%
Other Assets
12%
Inventories
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,849,357
Payables & Accruals
60%
Deferred Revenue
29%
Custodial & Escrow Liabilities
6%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,324,015
$1,517,043
+15%
Receivables (Non-Related)
$801,040
$3,469,925
+333%
Related-Party Receivables
-
-
-
Inventories
$823,067
$847,898
+3%
Prepaid Expenses
-
$1,300
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,326,260
$2,631,605
-51%
Other Assets
$1,007,453
$1,196,261
+19%
Total Assets
$9,281,835
$9,664,032
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,051,772
$1,112,601
+6%
Grants Payable
-
-
-
Deferred Revenue
$370,426
$537,150
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$126,573
$118,633
-6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,472
$80,973
+5%
Total Liabilities
$1,626,243
$1,849,357
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$16,665,983
$18,069,905
+8%
Unrestricted Net Assets
-$9,010,391
-$10,255,230
-14%
Net assets
2023
2024
Change
Net assets
+$7,655,592
+$7,814,675
+2%
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