BOST INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,740,592
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
13%
Investments
9%
Other Assets
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,031,780
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
1%
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
$18,799,187
$15,850,955
-16%
Receivables (Non-Related)
$3,466,523
$4,388,213
+27%
Related-Party Receivables
-
-
-
Inventories
$25,495
$22,952
-10%
Prepaid Expenses
$69,142
$129,126
+87%
Investments
$2,699,409
$2,883,170
+7%
Property, Plant, & Equipment (net)
$9,707,158
$8,685,322
-11%
Other Assets
$64,975
$1,780,854
+2641%
Total Assets
$34,831,889
$33,740,592
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,060,325
$4,094,189
+1%
Grants Payable
-
-
-
Deferred Revenue
$1,520,705
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,999,850
$1,865,833
-7%
Related-Party Payables
-
-
-
Other Liabilities
$50,206
$71,758
+43%
Total Liabilities
$7,631,086
$6,031,780
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,200,803
$27,708,812
+2%
Net assets
2023
2024
Change
Net assets
+$27,200,803
+$27,708,812
+2%
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