BUCKNER INTERNATIONAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,510,674
Other Assets
49%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,547,727
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
29%
Other Liabilities
7%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,036,387
$8,618,166
+114%
Receivables (Non-Related)
$370,002
$1,016,635
+175%
Related-Party Receivables
-
-
-
Inventories
$28,043
$25,833
-8%
Prepaid Expenses
$1,426,570
$1,651,030
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,945,925
$7,266,389
+5%
Other Assets
$14,912,523
$17,932,621
+20%
Total Assets
$27,719,450
$36,510,674
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$1,950,496
$2,211,557
+13%
Grants Payable
-
-
-
Deferred Revenue
-
$101,560
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,898,964
$4,725,337
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,514,362
$509,273
-66%
Total Liabilities
$8,363,822
$7,547,727
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
$7,500
-
Unrestricted Net Assets
$19,355,628
$28,955,447
+50%
Net assets
2023
2024
Change
Net assets
+$19,355,628
+$28,962,947
+50%
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