BLUEHUB CAPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,122,451
Cash & Equivalents
57%
Other Assets
31%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,560,249
Custodial & Escrow Liabilities
61%
Payables & Accruals
39%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,851,440
$9,165,711
+17%
Receivables (Non-Related)
-
$2,228
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$241,962
$334,323
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$153,762
$1,617,963
+952%
Other Assets
$4,447,779
$5,002,226
+12%
Total Assets
$12,694,943
$16,122,451
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$1,623,972
$1,798,939
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,363,662
$2,761,310
+17%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$206,193
$0
-100%
Total Liabilities
$4,193,827
$4,560,249
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$320,506
$120,506
-62%
Unrestricted Net Assets
$8,180,610
$11,441,696
+40%
Net assets
2023
2024
Change
Net assets
+$8,501,116
+$11,562,202
+36%
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