BOLDER OPTIONS
BOLDER OPTIONS
BOLDER OPTIONS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,005,914
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
31%
Receivables (Non-Related)
15%
Investments
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$726,033
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
3%
Other Liabilities
3%
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
$585,508
$631,274
+8%
Receivables (Non-Related)
$93,628
$304,752
+225%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,686
$7,061
+24%
Investments
$131,656
$146,448
+11%
Property, Plant, & Equipment (net)
$975,507
$916,379
-6%
Other Assets
-
-
-
Total Assets
$1,791,985
$2,005,914
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$82,255
$21,431
-74%
Grants Payable
-
-
-
Deferred Revenue
$100
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$697,140
$683,592
-2%
Related-Party Payables
-
-
-
Other Liabilities
$27,865
$21,010
-25%
Total Liabilities
$807,360
$726,033
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$281,051
$482,948
+72%
Unrestricted Net Assets
$703,574
$796,933
+13%
Net assets
2023
2024
Change
Net assets
+$984,625
+$1,279,881
+30%
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