BAYVIEW FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,447,997
Receivables (Non-Related)
43%
Investments
28%
Other Assets
24%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$119,146
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
$1,160,502
$485,233
-58%
Receivables (Non-Related)
$6,018,830
$9,576,486
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,132
$19,343
+368%
Investments
$4,193,064
$6,265,167
+49%
Property, Plant, & Equipment (net)
$103,238
$625,655
+506%
Other Assets
$3,798,027
$5,476,113
+44%
Total Assets
$15,277,793
$22,447,997
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$109,849
$119,146
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$109,849
$119,146
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$4,600,793
$5,496,006
+19%
Unrestricted Net Assets
$10,567,151
$16,832,845
+59%
Net assets
2023
2024
Change
Net assets
+$15,167,944
+$22,328,851
+47%
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