BLUGOLD REAL ESTATE FOUNDATION INC

BLUGOLD REAL ESTATE FOUNDATION INC

EAU CLAIRE, WI, US
501(c)(3)
EIN
47-1689874
Single Organization Support

BLUGOLD REAL ESTATE FOUNDATION INC

EAU CLAIRE, WI, US
501(c)(3)
EIN
47-1689874
Single Organization Support

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$101,284,472

Receivables (Non-Related)
51%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
4%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$49,830,638

Tax-Exempt Bond Liabilities
56%
Other Liabilities
38%
Deferred Revenue
5%
Payables & Accruals
<1%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,123,387
$4,215,508
+2%
Receivables (Non-Related)
$50,260,776
$52,073,717
+4%
Related-Party Receivables
-
-
-
Inventories
-
$350,000
-
Prepaid Expenses
$3,964
$3,634
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,022,786
$43,504,327
-3%
Other Assets
$1,280,832
$1,137,286
-11%
Total Assets
$100,691,745
$101,284,472
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$453,849
$418,811
-8%
Grants Payable
-
$350,000
-
Deferred Revenue
$2,661,677
$2,244,703
-16%
Tax-Exempt Bond Liabilities
$28,906,342
$27,905,597
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,251,417
$18,911,527
+4%
Total Liabilities
$50,273,285
$49,830,638
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$48,588,189
$47,584,904
-2%
Unrestricted Net Assets
$1,830,271
$3,868,930
+111%
Net assets
2023
2024
Change
Net assets
+$50,418,460
+$51,453,834
+2%
Balance Sheet
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