BRIGHTON CENTER
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$15,958,965
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
17%
Investments
15%
Cash & Equivalents
10%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,073,040
Payables & Accruals
65%
Other Liabilities
26%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,967,962
$1,671,313
-44%
Receivables (Non-Related)
$2,098,209
$2,739,844
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$331,144
$294,448
-11%
Investments
$1,547,070
$2,410,622
+56%
Property, Plant, & Equipment (net)
$8,308,197
$8,731,381
+5%
Other Assets
$143,248
$111,357
-22%
Total Assets
$15,395,830
$15,958,965
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,378,567
$1,346,878
-2%
Grants Payable
-
-
-
Deferred Revenue
$293,500
$181,190
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$576,864
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,654
$544,972
+671%
Total Liabilities
$2,319,585
$2,073,040
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$200,000
-
Unrestricted Net Assets
$13,076,245
$13,685,925
+5%
Net assets
2023
2024
Change
Net assets
+$13,076,245
+$13,885,925
+6%
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