BUSINESS OUTREACH CENTER NETWORK INC
BUSINESS OUTREACH CENTER NETWORK INC
BUSINESS OUTREACH CENTER NETWORK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,495,997
Receivables (Non-Related)
49%
Cash & Equivalents
25%
Other Assets
20%
Investments
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,057,015
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
24%
Deferred Revenue
12%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,046,548
$1,140,468
-44%
Receivables (Non-Related)
$1,580,484
$2,186,695
+38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$36,752
$46,078
+25%
Investments
$187,498
$187,498
+0%
Property, Plant, & Equipment (net)
$26,495
$26,152
-1%
Other Assets
$278,662
$909,106
+226%
Total Assets
$4,156,439
$4,495,997
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$192,779
$569,287
+195%
Grants Payable
-
-
-
Deferred Revenue
$509,325
$122,645
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,000
$250,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$203,534
$115,083
-43%
Total Liabilities
$1,155,638
$1,057,015
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$871,998
$1,114,395
+28%
Unrestricted Net Assets
$2,128,803
$2,324,587
+9%
Net assets
2023
2024
Change
Net assets
+$3,000,801
+$3,438,982
+15%
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