BlueSkies for Children Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,187,308
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
25%
Investments
21%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$442,264
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
26%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,086,495
$795,779
-27%
Receivables (Non-Related)
$18,036
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,973
$7,152
-71%
Investments
$531,317
$668,521
+26%
Property, Plant, & Equipment (net)
$1,705,761
$1,698,342
0%
Other Assets
$11,032
$17,514
+59%
Total Assets
$3,377,614
$3,187,308
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$121,590
$116,371
-4%
Grants Payable
-
-
-
Deferred Revenue
$38,274
$16,866
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$333,336
$309,027
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$493,200
$442,264
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$246,593
$273,885
+11%
Unrestricted Net Assets
$2,637,821
$2,471,159
-6%
Net assets
2023
2024
Change
Net assets
+$2,884,414
+$2,745,044
-5%
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