BAYSIDE HOUSING & SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,075,142
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
14%
Other Assets
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,767,297
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
13%
Other Liabilities
9%
Related-Party Payables
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$164,801
$105,437
-36%
Receivables (Non-Related)
$859,359
$1,000,184
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,860
$11,294
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,503,154
$5,654,511
+26%
Other Assets
$601,215
$303,716
-49%
Total Assets
$6,147,389
$7,075,142
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$408,964
$501,969
+23%
Grants Payable
-
-
-
Deferred Revenue
-
$17,053
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,958,501
$2,615,510
+34%
Related-Party Payables
-
$305,556
-
Other Liabilities
$638,189
$327,209
-49%
Total Liabilities
$3,005,654
$3,767,297
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,141,735
$3,307,845
+5%
Net assets
2023
2024
Change
Net assets
+$3,141,735
+$3,307,845
+5%
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