BULLDOG CLUB INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,728,027
Investments
33%
Cash & Equivalents
30%
Other Assets
23%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$37,569,957
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
7%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,678,024
$9,655,910
+70%
Receivables (Non-Related)
$3,158,360
$4,158,360
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,287,746
$10,458,519
-51%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,773,230
$7,455,238
+10%
Total Assets
$36,897,360
$31,728,027
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$861,810
$2,513,262
+192%
Grants Payable
-
-
-
Deferred Revenue
$1,000,000
$1,000,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,455,002
$34,056,695
+39%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,316,812
$37,569,957
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$9,439,373
$7,475,290
-21%
Unrestricted Net Assets
$1,141,175
-$13,317,220
-1267%
Net assets
2023
2024
Change
Net assets
+$10,580,548
-$5,841,930
-155%
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