Bo's Place
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,901,103
Investments
63%
Property, Plant, & Equipment (net)
29%
Prepaid Expenses
3%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$30,076
Payables & Accruals
87%
Deferred Revenue
13%
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
2024
2025
Change
Cash & Equivalents
$143,904
$160,605
+12%
Receivables (Non-Related)
$121,575
$120,623
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$124,909
$168,796
+35%
Investments
$3,560,757
$3,744,745
+5%
Property, Plant, & Equipment (net)
$1,769,343
$1,706,334
-4%
Other Assets
-
-
-
Total Assets
$5,720,488
$5,901,103
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$19,055
$26,309
+38%
Grants Payable
-
-
-
Deferred Revenue
$307
$3,767
+1127%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,362
$30,076
+55%
Net assets
2024
2025
Change
Restricted Net Assets
$357,242
$301,250
-16%
Unrestricted Net Assets
$5,343,884
$5,569,777
+4%
Net assets
2024
2025
Change
Net assets
+$5,701,126
+$5,871,027
+3%
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