The Bloc
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,265,689
Receivables (Non-Related)
56%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
13%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$124,876
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
$741,978
$707,149
-5%
Receivables (Non-Related)
$0
$1,264,496
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$79,622
$283,505
+256%
Other Assets
$12,743
$10,539
-17%
Total Assets
$834,343
$2,265,689
+172%
Liabilities
2023
2024
Change
Payables & Accruals
$20,225
$124,876
+517%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,225
$124,876
+517%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,140,000
-
Unrestricted Net Assets
$814,118
$1,000,813
+23%
Net assets
2023
2024
Change
Net assets
+$814,118
+$2,140,813
+163%
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