Blumont International Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,760,629
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,893,473
Other Liabilities
56%
Payables & Accruals
32%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,291,346
$4,619,175
-50%
Receivables (Non-Related)
$169,644
$101,855
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,547
$39,599
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,543,537
$4,760,629
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$4,610,567
$3,138,991
-32%
Grants Payable
-
-
-
Deferred Revenue
$2,726,134
$1,217,260
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,634,832
$5,537,222
-17%
Total Liabilities
$13,971,533
$9,893,473
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,427,996
-$5,132,844
-16%
Net assets
2023
2024
Change
Net assets
-$4,427,996
-$5,132,844
-16%
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