BAYAN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,312,666
Receivables (Non-Related)
78%
Other Assets
22%
Cash & Equivalents
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$451,428
Related-Party Payables
63%
Payables & Accruals
20%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,240
$613
-98%
Receivables (Non-Related)
$1,406,870
$1,813,585
+29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,413
$346
-76%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$507,481
$498,122
-2%
Total Assets
$1,949,004
$2,312,666
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$53,333
$90,000
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$100,000
$284,200
+184%
Other Liabilities
$128,127
$77,228
-40%
Total Liabilities
$281,460
$451,428
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$447,731
$451,372
+1%
Unrestricted Net Assets
$1,219,813
$1,409,866
+16%
Net assets
2023
2024
Change
Net assets
+$1,667,544
+$1,861,238
+12%
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