Bay Area Hybrid College Initiative DBA Rivet School
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,693,218
Investments
74%
Receivables (Non-Related)
17%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$931,558
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,791,416
$530,149
-81%
Receivables (Non-Related)
$849,416
$950,502
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,831
$10,146
-56%
Investments
$2,200,217
$4,202,421
+91%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$5,863,880
$5,693,218
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$190,280
$213,398
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$809,120
$718,160
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$999,400
$931,558
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,003,213
$2,583,757
-14%
Unrestricted Net Assets
$1,861,267
$2,177,903
+17%
Net assets
2023
2024
Change
Net assets
+$4,864,480
+$4,761,660
-2%
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