Bo's Place
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,720,488
Investments
62%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
3%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,362
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
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
$224,209
$143,904
-36%
Receivables (Non-Related)
$97,710
$121,575
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,695
$124,909
+51%
Investments
$3,378,784
$3,560,757
+5%
Property, Plant, & Equipment (net)
$1,865,657
$1,769,343
-5%
Other Assets
-
-
-
Total Assets
$5,649,055
$5,720,488
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$20,180
$19,055
-6%
Grants Payable
-
-
-
Deferred Revenue
$618
$307
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,798
$19,362
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$439,320
$357,242
-19%
Unrestricted Net Assets
$5,188,937
$5,343,884
+3%
Net assets
2023
2024
Change
Net assets
+$5,628,257
+$5,701,126
+1%
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