Baykeeper
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,365,688
Cash & Equivalents
49%
Receivables (Non-Related)
16%
Investments
12%
Prepaid Expenses
11%
Other Assets
8%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$625,582
Payables & Accruals
44%
Deferred Revenue
38%
Other Liabilities
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,398,310
$1,158,217
-17%
Receivables (Non-Related)
$197,263
$389,216
+97%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$193,770
$257,123
+33%
Investments
$269,880
$288,860
+7%
Property, Plant, & Equipment (net)
$41,425
$81,511
+97%
Other Assets
$326,020
$190,761
-41%
Total Assets
$2,426,668
$2,365,688
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$242,245
$277,044
+14%
Grants Payable
-
-
-
Deferred Revenue
$351,389
$238,589
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$235,350
$109,949
-53%
Total Liabilities
$828,984
$625,582
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$616,242
$707,780
+15%
Unrestricted Net Assets
$981,442
$1,032,326
+5%
Net assets
2023
2024
Change
Net assets
+$1,597,684
+$1,740,106
+9%
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