BROTHERS REDEVELOPMENT INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$43,361,919
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
21%
Other Assets
6%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,352,634
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
15%
Deferred Revenue
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,632,884
$9,048,168
-6%
Receivables (Non-Related)
$16,822,671
$16,042,460
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$180,911
$216,437
+20%
Investments
$2,304,998
$2,336,461
+1%
Property, Plant, & Equipment (net)
$13,756,360
$13,282,528
-3%
Other Assets
$2,441,715
$2,435,865
0%
Total Assets
$45,139,539
$43,361,919
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,801,400
$3,404,891
-10%
Grants Payable
-
-
-
Deferred Revenue
$1,216,025
$909,919
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,020,038
$17,935,442
-10%
Related-Party Payables
-
-
-
Other Liabilities
$104,719
$102,382
-2%
Total Liabilities
$25,142,182
$22,352,634
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$940,480
-
Unrestricted Net Assets
$19,997,357
$20,068,805
+0%
Net assets
2023
2024
Change
Net assets
+$19,997,357
+$21,009,285
+5%
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