BANCROFT GLOBAL DEVELOPMENT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,290,620
Receivables (Non-Related)
55%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,351,888
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,232,666
$3,169,527
-72%
Receivables (Non-Related)
$7,835,259
$4,559,029
-42%
Related-Party Receivables
-
$0
-
Inventories
$56,800
$15,400
-73%
Prepaid Expenses
$198,937
$76,332
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$521,389
$455,332
-13%
Other Assets
$49,331
$15,000
-70%
Total Assets
$19,894,382
$8,290,620
-58%
Liabilities
2023
2024
Change
Payables & Accruals
$2,763,074
$1,351,888
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$2,763,074
$1,351,888
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$5,241,330
$3,534,621
-33%
Unrestricted Net Assets
$11,889,978
$3,404,111
-71%
Net assets
2023
2024
Change
Net assets
+$17,131,308
+$6,938,732
-59%
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