BRIGID COLLINS HOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,241,541
Property, Plant, & Equipment (net)
47%
Investments
24%
Cash & Equivalents
14%
Receivables (Non-Related)
12%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,306,239
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
20%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$978,434
$728,634
-26%
Receivables (Non-Related)
$462,579
$617,714
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,293
$31,815
+31%
Investments
$1,136,661
$1,251,923
+10%
Property, Plant, & Equipment (net)
$2,532,055
$2,442,272
-4%
Other Assets
$52,589
$169,183
+222%
Total Assets
$5,186,611
$5,241,541
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$254,095
$258,809
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,018,459
$996,668
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$50,762
-
Total Liabilities
$1,272,554
$1,306,239
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$884,243
$730,235
-17%
Unrestricted Net Assets
$3,029,814
$3,205,067
+6%
Net assets
2023
2024
Change
Net assets
+$3,914,057
+$3,935,302
+1%
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