Bluecoats Drum & Bugle Corps Inc
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$4,907,902
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Other Assets
4%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,108,166
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
9%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$144,841
$481,979
+233%
Receivables (Non-Related)
$79,576
$284,662
+258%
Related-Party Receivables
$0
$0
-
Inventories
$177,814
$196,358
+10%
Prepaid Expenses
$40,034
$2,982
-93%
Investments
$1,037,031
$0
-100%
Property, Plant, & Equipment (net)
$2,259,317
$3,742,170
+66%
Other Assets
$147,344
$199,751
+36%
Total Assets
$3,885,957
$4,907,902
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$195,373
$184,737
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$62,108
$60,549
-3%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,907,078
$1,850,902
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$91,514
$11,978
-87%
Total Liabilities
$2,256,073
$2,108,166
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,685
$0
-100%
Unrestricted Net Assets
$1,626,199
$2,799,736
+72%
Net assets
2023
2024
Change
Net assets
+$1,629,884
+$2,799,736
+72%
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