BLUE HILLS CIVIC ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,031,076
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
12%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$629,222
Deferred Revenue
75%
Payables & Accruals
16%
Other Liabilities
8%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$76,497
$578,115
+656%
Receivables (Non-Related)
$225,312
$120,559
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$235,005
$284,935
+21%
Other Assets
-
$47,467
-
Total Assets
$536,814
$1,031,076
+92%
Liabilities
2023
2024
Change
Payables & Accruals
$77,140
$100,320
+30%
Grants Payable
-
-
-
Deferred Revenue
-
$468,879
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$110,708
$12,556
-89%
Related-Party Payables
-
-
-
Other Liabilities
-
$47,467
-
Total Liabilities
$187,848
$629,222
+235%
Net assets
2023
2024
Change
Restricted Net Assets
$27,570
$55,931
+103%
Unrestricted Net Assets
$321,396
$345,923
+8%
Net assets
2023
2024
Change
Net assets
+$348,966
+$401,854
+15%
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