THE BOMA PROJECT INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,453,099
Investments
57%
Receivables (Non-Related)
26%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$82,345
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
$1,414,255
$1,591,556
+13%
Receivables (Non-Related)
$147,681
$2,429,715
+1545%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,586
$43,411
+13%
Investments
$7,535,760
$5,388,417
-28%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,136,282
$9,453,099
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$190,365
$82,345
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$190,365
$82,345
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$2,837,285
$1,840,689
-35%
Unrestricted Net Assets
$6,108,632
$7,530,065
+23%
Net assets
2023
2024
Change
Net assets
+$8,945,917
+$9,370,754
+5%
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