THE BAIL PROJECT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$68,529,635
Cash & Equivalents
47%
Investments
27%
Receivables (Non-Related)
26%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$799,044
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
2023
2024
Change
Cash & Equivalents
$22,744,050
$32,172,287
+41%
Receivables (Non-Related)
$25,964,847
$17,707,957
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$23,338,871
$18,333,402
-21%
Property, Plant, & Equipment (net)
$51,749
$3,454
-93%
Other Assets
$521,440
$312,535
-40%
Total Assets
$72,620,957
$68,529,635
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$699,668
$799,044
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,797
$0
-100%
Total Liabilities
$788,465
$799,044
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$24,556,894
$21,665,517
-12%
Unrestricted Net Assets
$47,275,598
$46,065,074
-3%
Net assets
2023
2024
Change
Net assets
+$71,832,492
+$67,730,591
-6%
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