BCLF VENTURES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$81,992,387
Investments
67%
Cash & Equivalents
31%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,435,189
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$23,629,753
$25,380,504
+7%
Receivables (Non-Related)
$1,225,452
$1,399,975
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,553
$90,286
0%
Investments
$57,490,317
$55,121,622
-4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$89,383
$0
-100%
Total Assets
$82,525,458
$81,992,387
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$42,024
$130,738
+211%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,812,765
$49,281,274
-3%
Related-Party Payables
-
-
-
Other Liabilities
$116,379
$23,177
-80%
Total Liabilities
$50,971,168
$49,435,189
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,554,290
$32,557,198
+3%
Net assets
2023
2024
Change
Net assets
+$31,554,290
+$32,557,198
+3%
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