BAY AREA LYME FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,626,286
Investments
68%
Cash & Equivalents
28%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,158,549
Grants Payable
78%
Payables & Accruals
22%
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
$384,989
$452,474
+18%
Receivables (Non-Related)
$120,340
$41,429
-66%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$7,032
$4,806
-32%
Investments
$1,885,790
$1,113,655
-41%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$40,410
$13,922
-66%
Total Assets
$2,438,561
$1,626,286
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$88,774
$254,549
+187%
Grants Payable
$1,986,213
$904,000
-54%
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
-
-
Total Liabilities
$2,074,987
$1,158,549
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$525,237
$260,000
-50%
Unrestricted Net Assets
-$161,663
$207,737
-229%
Net assets
2023
2024
Change
Net assets
+$363,574
+$467,737
+29%
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