Bay Area Turning Point Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,179,509
Property, Plant, & Equipment (net)
33%
Investments
31%
Receivables (Non-Related)
16%
Cash & Equivalents
13%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$437,523
Other Liabilities
61%
Payables & Accruals
39%
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%
Assets
2023
2024
Change
Cash & Equivalents
$680,259
$550,345
-19%
Receivables (Non-Related)
$569,431
$665,562
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,856
$32,984
+320%
Investments
$314,279
$1,291,937
+311%
Property, Plant, & Equipment (net)
$1,459,595
$1,381,322
-5%
Other Assets
$309,746
$257,359
-17%
Total Assets
$3,341,166
$4,179,509
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$161,759
$169,287
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$321,869
$268,236
-17%
Total Liabilities
$483,628
$437,523
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$201,519
$1,136,346
+464%
Unrestricted Net Assets
$2,656,019
$2,605,640
-2%
Net assets
2023
2024
Change
Net assets
+$2,857,538
+$3,741,986
+31%
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