BLUEPRINTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,699,232
Cash & Equivalents
32%
Other Assets
22%
Receivables (Non-Related)
19%
Investments
14%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,881,422
Other Liabilities
61%
Payables & Accruals
38%
Deferred Revenue
1%
Grants Payable
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
$2,811,546
$4,383,339
+56%
Receivables (Non-Related)
$4,442,977
$2,566,023
-42%
Related-Party Receivables
-
-
-
Inventories
$37,924
$49,114
+30%
Prepaid Expenses
$62,759
$81,044
+29%
Investments
$1,780,378
$1,907,129
+7%
Property, Plant, & Equipment (net)
$2,233,632
$1,715,684
-23%
Other Assets
$3,336,846
$2,996,899
-10%
Total Assets
$14,706,062
$13,699,232
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,519,524
$1,877,897
-25%
Grants Payable
-
-
-
Deferred Revenue
$37,924
$49,114
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,287,656
$2,954,411
-10%
Total Liabilities
$5,845,104
$4,881,422
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$859,167
$596,652
-31%
Unrestricted Net Assets
$8,001,791
$8,221,158
+3%
Net assets
2023
2024
Change
Net assets
+$8,860,958
+$8,817,810
0%
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