THE BOTTOM LINE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,282,019
Cash & Equivalents
44%
Investments
29%
Receivables (Non-Related)
21%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,620,523
Payables & Accruals
59%
Other Liabilities
41%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,258,869
$16,384,446
+15%
Receivables (Non-Related)
$8,582,114
$7,664,513
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$287,436
$297,476
+3%
Investments
$14,614,325
$10,948,074
-25%
Property, Plant, & Equipment (net)
$59,218
$133,763
+126%
Other Assets
$1,906,164
$1,853,747
-3%
Total Assets
$39,708,126
$37,282,019
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,162,346
$2,123,195
+83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,942,316
$1,497,328
-23%
Total Liabilities
$3,104,662
$3,620,523
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$12,444,093
$14,096,116
+13%
Unrestricted Net Assets
$24,159,371
$19,565,380
-19%
Net assets
2023
2024
Change
Net assets
+$36,603,464
+$33,661,496
-8%
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