BLUE STAR FAMILIES INC
BLUE STAR FAMILIES INC
BLUE STAR FAMILIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,380,592
Receivables (Non-Related)
48%
Cash & Equivalents
29%
Investments
22%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,326,108
Payables & Accruals
>99%
Grants Payable
0%
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
$13,990,742
$14,936,793
+7%
Receivables (Non-Related)
$9,520,061
$24,822,223
+161%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$290,804
$372,893
+28%
Investments
$7,436,357
$11,125,300
+50%
Property, Plant, & Equipment (net)
$40,642
$123,383
+204%
Other Assets
-
-
-
Total Assets
$31,278,606
$51,380,592
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$1,183,642
$1,326,108
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,183,642
$1,326,108
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$9,243,035
$24,722,890
+167%
Unrestricted Net Assets
$20,851,929
$25,331,594
+21%
Net assets
2023
2024
Change
Net assets
+$30,094,964
+$50,054,484
+66%
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