THE BLOEDEL RESERVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,154,884
Investments
80%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$559,591
Deferred Revenue
57%
Payables & Accruals
43%
Grants Payable
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
$2,423,273
$2,126,216
-12%
Receivables (Non-Related)
$124,497
$126,877
+2%
Related-Party Receivables
-
-
-
Inventories
$60,038
$56,929
-5%
Prepaid Expenses
$4,306
$45,298
+952%
Investments
$25,757,249
$26,611,868
+3%
Property, Plant, & Equipment (net)
$4,173,436
$4,123,210
-1%
Other Assets
$64,486
$64,486
+0%
Total Assets
$32,607,285
$33,154,884
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$277,406
$238,795
-14%
Grants Payable
-
-
-
Deferred Revenue
$409,429
$320,796
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$686,835
$559,591
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$5,611,220
$5,727,327
+2%
Unrestricted Net Assets
$26,309,230
$26,867,966
+2%
Net assets
2023
2024
Change
Net assets
+$31,920,450
+$32,595,293
+2%
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