BOSTON BAR FOUNDATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$15,510,433
Investments
73%
Cash & Equivalents
20%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,518,978
Grants Payable
99%
Payables & Accruals
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,119,596
$3,166,647
+49%
Receivables (Non-Related)
$528,566
$517,139
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,673
$85,010
+99%
Investments
$9,549,075
$11,393,156
+19%
Property, Plant, & Equipment (net)
$328,686
$321,471
-2%
Other Assets
$40,651
$27,010
-34%
Total Assets
$12,609,247
$15,510,433
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$3,343
$20,978
+528%
Grants Payable
$1,390,000
$1,498,000
+8%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$157,155
$0
-100%
Total Liabilities
$1,550,498
$1,518,978
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$7,168,914
$8,744,548
+22%
Unrestricted Net Assets
$3,889,835
$5,246,907
+35%
Net assets
2023
2024
Change
Net assets
+$11,058,749
+$13,991,455
+27%
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