BOUNCE INNOVATION HUB
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,733,487
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
28%
Cash & Equivalents
24%
Investments
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,006,170
Payables & Accruals
38%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
29%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$544,371
$647,651
+19%
Receivables (Non-Related)
$895,827
$774,745
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,835
$5,693
+18%
Investments
$346,609
$299,523
-14%
Property, Plant, & Equipment (net)
$492,252
$1,005,875
+104%
Other Assets
-
-
-
Total Assets
$2,283,894
$2,733,487
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$456,444
$377,801
-17%
Grants Payable
-
-
-
Deferred Revenue
$8,699
$13,512
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$399,817
$324,729
-19%
Related-Party Payables
-
-
-
Other Liabilities
$29,769
$290,128
+875%
Total Liabilities
$894,729
$1,006,170
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$384,225
$68,650
-82%
Unrestricted Net Assets
$1,004,940
$1,658,667
+65%
Net assets
2023
2024
Change
Net assets
+$1,389,165
+$1,727,317
+24%
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