The Blue Bird Circle
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$16,965,692
Receivables (Non-Related)
48%
Property, Plant, & Equipment (net)
28%
Other Assets
14%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,507,404
Grants Payable
97%
Payables & Accruals
3%
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
$1,061,093
$1,540,051
+45%
Receivables (Non-Related)
$9,110,173
$8,103,733
-11%
Related-Party Receivables
-
-
-
Inventories
-
$9,354
-
Prepaid Expenses
$14,788
$73,644
+398%
Investments
$3,233
$3,233
+0%
Property, Plant, & Equipment (net)
$5,050,400
$4,830,706
-4%
Other Assets
$945,051
$2,404,971
+154%
Total Assets
$16,184,738
$16,965,692
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$154,684
$219,086
+42%
Grants Payable
$7,925,046
$7,288,318
-8%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,079,730
$7,507,404
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$966,346
$2,489,715
+158%
Unrestricted Net Assets
$7,138,662
$6,968,573
-2%
Net assets
2023
2024
Change
Net assets
+$8,105,008
+$9,458,288
+17%
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