BYRD BARR PLACE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,134,841
Receivables (Non-Related)
48%
Cash & Equivalents
28%
Other Assets
23%
Investments
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,544,989
Other Liabilities
83%
Payables & Accruals
17%
Deferred Revenue
<1%
Grants Payable
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
$6,928,427
$6,752,415
-3%
Receivables (Non-Related)
$12,373,260
$11,505,544
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,538
$75,018
+22%
Investments
$136,341
$145,333
+7%
Property, Plant, & Equipment (net)
$29,200
$21,091
-28%
Other Assets
$5,840,470
$5,635,440
-4%
Total Assets
$25,369,236
$24,134,841
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$771,875
$1,251,205
+62%
Grants Payable
-
-
-
Deferred Revenue
$750,000
$64,551
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,184,364
$6,229,233
+1%
Total Liabilities
$7,706,239
$7,544,989
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$6,037,220
$5,560,253
-8%
Unrestricted Net Assets
$11,625,777
$11,029,599
-5%
Net assets
2023
2024
Change
Net assets
+$17,662,997
+$16,589,852
-6%
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