THE BLUE BENCH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,747,013
Receivables (Non-Related)
47%
Other Assets
33%
Cash & Equivalents
17%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$458,946
Other Liabilities
88%
Payables & Accruals
12%
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%
Assets
2023
2024
Change
Cash & Equivalents
$167,483
$293,425
+75%
Receivables (Non-Related)
$420,080
$824,722
+96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$40,429
$43,663
+8%
Property, Plant, & Equipment (net)
$43,532
-
-
Other Assets
$535,721
$585,203
+9%
Total Assets
$1,207,245
$1,747,013
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$99,487
$55,305
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$330,555
$403,641
+22%
Total Liabilities
$430,042
$458,946
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$431,630
$390,000
-10%
Unrestricted Net Assets
$345,573
$898,067
+160%
Net assets
2023
2024
Change
Net assets
+$777,203
+$1,288,067
+66%
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