Break the Barriers Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,059,218
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
18%
Receivables (Non-Related)
5%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$316,340
Payables & Accruals
38%
Deferred Revenue
36%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,413,765
$916,433
-35%
Receivables (Non-Related)
$315,690
$257,739
-18%
Related-Party Receivables
$0
$0
-
Inventories
$29,339
$24,385
-17%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,737,780
$3,827,197
+2%
Other Assets
$30,671
$33,464
+9%
Total Assets
$5,527,245
$5,059,218
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$130,095
$120,601
-7%
Grants Payable
-
-
-
Deferred Revenue
$103,222
$112,758
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$459,141
$56,639
-88%
Related-Party Payables
-
-
-
Other Liabilities
$25,583
$26,342
+3%
Total Liabilities
$718,041
$316,340
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$337,306
$318,433
-6%
Unrestricted Net Assets
$4,471,898
$4,424,445
-1%
Net assets
2023
2024
Change
Net assets
+$4,809,204
+$4,742,878
-1%
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