BLOOM365 INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$669,925
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
21%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$216,839
Payables & Accruals
47%
Other Liabilities
36%
Notes Payable / Debt (Non-Related)
17%
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
$96,345
$141,021
+46%
Receivables (Non-Related)
$179,960
$239,424
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,790
$5,155
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,032
$205,325
+1181%
Other Assets
$111,064
$79,000
-29%
Total Assets
$408,191
$669,925
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$36,196
$101,133
+179%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,047
$37,047
-24%
Related-Party Payables
-
-
-
Other Liabilities
$110,064
$78,659
-29%
Total Liabilities
$195,307
$216,839
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$36,644
$49,898
+36%
Unrestricted Net Assets
$176,240
$403,188
+129%
Net assets
2023
2024
Change
Net assets
+$212,884
+$453,086
+113%
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