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BCLF MANAGED ASSETS CORPORATION

BCLF MANAGED ASSETS CORPORATION

Boston, MA, US
•
501(c)3
•
EIN
04-3246547
•
HTTPS://BLUEHUBCAPITAL.ORG
•
Private Operating Foundation
Private Foundation
Regional Funder
funder logo

BCLF MANAGED ASSETS CORPORATION

Boston, MA, US
•
501(c)3
•
EIN
04-3246547
•
HTTPS://BLUEHUBCAPITAL.ORG
•
Private Operating Foundation
Private Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$14,509,312

Cash & Equivalents
79%
Receivables (Non-Related)
15%
Other Assets
6%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$2,096,051

Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$15,583,091
$11,534,633
-26%
Receivables (Non-Related)
$1,633,030
$2,147,182
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,500
$9,900
+32%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$817,597
-
Total Assets
$17,223,621
$14,509,312
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$170,438
-
-
Grants Payable
-
-
-
Deferred Revenue
$1,504,857
$2,096,051
+39%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,532
$0
-100%
Total Liabilities
$1,742,827
$2,096,051
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,480,794
$12,413,261
-20%
Net assets
2023
2024
Change
Net assets
+$15,480,794
+$12,413,261
-20%
Balance Sheet
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