BROTHER BILLS HELPING HAND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,590,886
Investments
50%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
20%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$187,993
Payables & Accruals
86%
Deferred Revenue
14%
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
$1,421,422
$1,335,910
-6%
Receivables (Non-Related)
$101,274
$132,080
+30%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$30,247
$37,626
+24%
Investments
$3,008,864
$3,277,657
+9%
Property, Plant, & Equipment (net)
$1,898,294
$1,807,613
-5%
Other Assets
$0
-
-
Total Assets
$6,460,101
$6,590,886
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$130,845
$161,368
+23%
Grants Payable
-
-
-
Deferred Revenue
$107,600
$26,625
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,073
$0
-100%
Total Liabilities
$239,518
$187,993
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
$90,000
-
Unrestricted Net Assets
$6,220,583
$6,312,893
+1%
Net assets
2023
2024
Change
Net assets
+$6,220,583
+$6,402,893
+3%
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