BAY AREA CANCER CONNECTIONS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,444,559
Investments
53%
Cash & Equivalents
37%
Other Assets
7%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$582,266
Other Liabilities
66%
Payables & Accruals
34%
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
$263,564
$2,004,164
+660%
Receivables (Non-Related)
$316,685
$62,671
-80%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$17,839
$11,082
-38%
Investments
$2,277,490
$2,911,795
+28%
Property, Plant, & Equipment (net)
$46,510
$53,901
+16%
Other Assets
$504,284
$400,946
-20%
Total Assets
$3,426,372
$5,444,559
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$168,810
$196,039
+16%
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
$487,940
$386,227
-21%
Total Liabilities
$656,750
$582,266
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$501,539
$3,764,727
+651%
Unrestricted Net Assets
$2,268,083
$1,097,566
-52%
Net assets
2023
2024
Change
Net assets
+$2,769,622
+$4,862,293
+76%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)