BROOKE'S HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,253,855
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
23%
Investments
16%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$560,414
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
30%
Deferred Revenue
12%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,925,764
$2,387,927
+24%
Receivables (Non-Related)
$236,685
$466,963
+97%
Related-Party Receivables
-
-
-
Inventories
$7,500
-
-
Prepaid Expenses
$72,286
$44,325
-39%
Investments
$1,171,240
$1,674,363
+43%
Property, Plant, & Equipment (net)
$5,922,980
$5,538,394
-6%
Other Assets
-
$141,883
-
Total Assets
$9,336,455
$10,253,855
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$90,315
$165,940
+84%
Grants Payable
-
-
-
Deferred Revenue
$64,316
$67,500
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$263,281
-47%
Related-Party Payables
-
-
-
Other Liabilities
$132,042
$63,693
-52%
Total Liabilities
$786,673
$560,414
-29%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$8,549,782
+$9,693,441
+13%
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