Breaktime United, Inc (EIN 84-2301372) - Balance Sheet, 990 Financials

Breaktime United, Inc

Boston, MA, US

•

a.k.a Breaktime

•

501(c)(3)

•

EIN

84-2301372

•

www.breaktime.org

•

Women Led

BIPOC Led

LGBTQ+ Led

Breaktime United, Inc

Boston, MA, US

•

a.k.a Breaktime

•

501(c)(3)

•

EIN

84-2301372

•

www.breaktime.org

•

Women Led

BIPOC Led

LGBTQ+ Led

Overview

Programs

990s

Income Statement

Balance Sheet

People

Board & Team

Financials

Financial Trends

Funding

Funders

Grants Received

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Balance Sheet

Fiscal Year Start:

Jan 1

Assets in 2024 (Year End)

$14,410,458

Property, Plant, & Equipment (net)

46%

Cash & Equivalents

24%

Receivables (Non-Related)

17%

Other Assets

12%

Prepaid Expenses

<1%

Related-Party Receivables

Inventories

Investments

Liabilities in 2024 (Year End)

$3,399,235

Notes Payable / Debt (Non-Related)

95%

Payables & Accruals

Other Liabilities

<1%

Grants Payable

Deferred Revenue

Tax-Exempt Bond Liabilities

Custodial & Escrow Liabilities

Related-Party Payables

Assets

2023

2024

Change

Cash & Equivalents

$2,291,486

$3,515,223

+53%

Receivables (Non-Related)

$1,291,882

$2,477,827

+92%

Related-Party Receivables

Inventories

Prepaid Expenses

$27,255

$21,863

-20%

Investments

Property, Plant, & Equipment (net)

$111,186

$6,683,696

+5911%

Other Assets

$790,720

$1,711,849

+116%

Total Assets

$4,512,529

$14,410,458

+219%

Liabilities

2023

2024

Change

Payables & Accruals

$113,248

$141,409

+25%

Grants Payable

Deferred Revenue

Tax-Exempt Bond Liabilities

Custodial & Escrow Liabilities

Notes Payable / Debt (Non-Related)

$3,229,106

Related-Party Payables

Other Liabilities

$70,599

$28,720

-59%

Total Liabilities

$183,847

$3,399,235

+1749%

Net assets

2023

2024

Change

Restricted Net Assets

$2,293,956

$7,067,086

+208%

Unrestricted Net Assets

$2,034,726

$3,944,137

+94%

Net assets

2023

2024

Change

Net assets

+$4,328,682

+$11,011,223

+154%