BLUE RIVER SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,121,550
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
13%
Investments
10%
Receivables (Non-Related)
7%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,580,879
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
36%
Other Liabilities
9%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,058,127
$4,038,995
0%
Receivables (Non-Related)
$1,772,522
$2,215,461
+25%
Related-Party Receivables
-
-
-
Inventories
$28,427
$17,637
-38%
Prepaid Expenses
$70,774
$149,840
+112%
Investments
$2,579,586
$3,128,273
+21%
Property, Plant, & Equipment (net)
$20,006,479
$19,625,095
-2%
Other Assets
$348,244
$946,249
+172%
Total Assets
$28,864,159
$30,121,550
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,133,048
$1,626,740
+44%
Grants Payable
-
-
-
Deferred Revenue
$71,778
$53,640
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,561,649
$2,476,444
-3%
Related-Party Payables
-
-
-
Other Liabilities
$341,912
$424,055
+24%
Total Liabilities
$4,108,387
$4,580,879
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$14,846,356
$14,163,803
-5%
Unrestricted Net Assets
$9,909,416
$11,376,868
+15%
Net assets
2023
2024
Change
Net assets
+$24,755,772
+$25,540,671
+3%
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