350 BAY AREA
350 BAY AREA
350 BAY AREA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$379,512
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$824
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
2024
2025
Change
Cash & Equivalents
$257,806
$379,512
+47%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$257,806
$379,512
+47%
Liabilities
2024
2025
Change
Payables & Accruals
$627
$824
+31%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$627
$824
+31%
Net assets
2024
2025
Change
Restricted Net Assets
$75,197
$84,432
+12%
Unrestricted Net Assets
$181,982
$294,256
+62%
Net assets
2024
2025
Change
Net assets
+$257,179
+$378,688
+47%
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