CIRCLE OF BLUE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$199,679
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$333,759
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$60,420
$199,679
+230%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$371
-
-
Other Assets
-
-
-
Total Assets
$60,791
$199,679
+228%
Liabilities
2023
2024
Change
Payables & Accruals
$352,576
$10,859
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,900
$322,900
+603%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$398,476
$333,759
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
$23,002
-
Unrestricted Net Assets
-$337,685
-$157,082
+53%
Net assets
2023
2024
Change
Net assets
-$337,685
-$134,080
+60%
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