SAVE THE BAY, INC,
SAVE THE BAY, INC,
SAVE THE BAY, INC,
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,898,752
Property, Plant, & Equipment (net)
65%
Investments
18%
Cash & Equivalents
13%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,641,187
Deferred Revenue
38%
Other Liabilities
33%
Payables & Accruals
28%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,301,450
$2,530,804
+10%
Receivables (Non-Related)
$752,574
$295,643
-61%
Related-Party Receivables
-
-
-
Inventories
$64,263
$81,940
+28%
Prepaid Expenses
$95,720
$138,535
+45%
Investments
$3,159,673
$3,491,102
+10%
Property, Plant, & Equipment (net)
$13,210,333
$12,876,450
-3%
Other Assets
$516,913
$484,278
-6%
Total Assets
$20,100,926
$19,898,752
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$523,022
$461,252
-12%
Grants Payable
-
-
-
Deferred Revenue
$354,599
$630,475
+78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$577,951
$549,460
-5%
Total Liabilities
$1,455,572
$1,641,187
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$3,947,606
$3,799,652
-4%
Unrestricted Net Assets
$14,697,748
$14,457,913
-2%
Net assets
2024
2025
Change
Net assets
+$18,645,354
+$18,257,565
-2%
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