BRIGHT TOMORROWS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$624,991
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,140
Other Liabilities
50%
Payables & Accruals
50%
Grants Payable
0%
Deferred Revenue
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
$377,141
$323,144
-14%
Receivables (Non-Related)
$71,768
$41,790
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,434
$1,851
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$270,699
$258,206
-5%
Other Assets
-
-
-
Total Assets
$722,042
$624,991
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,937
$10,529
+167%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,541
$10,611
-22%
Total Liabilities
$17,478
$21,140
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$704,564
$603,851
-14%
Net assets
2023
2024
Change
Net assets
+$704,564
+$603,851
-14%
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