BAY AREA LEGAL SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,306,697
Cash & Equivalents
30%
Investments
28%
Other Assets
28%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,956,931
Other Liabilities
69%
Payables & Accruals
23%
Deferred Revenue
8%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,074,748
$4,347,455
-14%
Receivables (Non-Related)
$1,747,181
$1,660,043
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$169,560
$155,733
-8%
Investments
$3,565,951
$4,020,709
+13%
Property, Plant, & Equipment (net)
$178,582
$177,587
-1%
Other Assets
$4,434,256
$3,945,170
-11%
Total Assets
$15,170,278
$14,306,697
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,092,370
$1,364,374
+25%
Grants Payable
-
-
-
Deferred Revenue
$2,644,607
$502,686
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,034
$5,598
+11%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,559,507
$4,084,273
-10%
Total Liabilities
$8,301,518
$5,956,931
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$841,971
$949,528
+13%
Unrestricted Net Assets
$6,026,789
$7,400,238
+23%
Net assets
2023
2024
Change
Net assets
+$6,868,760
+$8,349,766
+22%
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