BUCKELEW PROGRAMS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,209,093
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
27%
Other Assets
24%
Cash & Equivalents
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,261,617
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,443,930
$1,509,480
-56%
Receivables (Non-Related)
$3,338,907
$4,326,955
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$223,759
$314,589
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,295,047
$6,223,684
-1%
Other Assets
$1,466,174
$3,834,385
+162%
Total Assets
$14,767,817
$16,209,093
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,405,487
$1,170,233
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,956,974
$2,427,245
-39%
Related-Party Payables
-
-
-
Other Liabilities
$17,719
$3,664,139
+20579%
Total Liabilities
$5,380,180
$7,261,617
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$1,116,705
$900,790
-19%
Unrestricted Net Assets
$8,270,932
$8,046,686
-3%
Net assets
2023
2024
Change
Net assets
+$9,387,637
+$8,947,476
-5%
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