BRIGHTER BEGINNINGS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,861,909
Other Assets
35%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
16%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,231,212
Other Liabilities
51%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,318,657
$1,082,031
-18%
Receivables (Non-Related)
$1,562,904
$2,052,467
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,857
$94,771
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,311,255
$1,235,317
-6%
Other Assets
$2,454,455
$2,397,323
-2%
Total Assets
$6,739,128
$6,861,909
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$969,393
$904,851
-7%
Grants Payable
-
-
-
Deferred Revenue
$178,102
$326,838
+84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$877,417
$858,245
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,497,593
$2,141,278
-14%
Total Liabilities
$4,522,505
$4,231,212
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,216,623
$2,630,697
+19%
Net assets
2023
2024
Change
Net assets
+$2,216,623
+$2,630,697
+19%
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