BLUUM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,046,467
Cash & Equivalents
88%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,861,538
Other Liabilities
65%
Deferred Revenue
32%
Payables & Accruals
3%
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
$5,349,411
$5,336,475
0%
Receivables (Non-Related)
$67,955
$539,887
+694%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,641
$62,868
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$178,040
$107,237
-40%
Total Assets
$5,654,047
$6,046,467
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$102,342
$163,758
+60%
Grants Payable
-
-
-
Deferred Revenue
$1,718,396
$1,896,984
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,774,193
$3,800,796
+1%
Total Liabilities
$5,594,931
$5,861,538
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$59,116
$184,929
+213%
Net assets
2023
2024
Change
Net assets
+$59,116
+$184,929
+213%
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