Bay Area Host CommitteePub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$35,063,767
Receivables (Non-Related)
56%
Cash & Equivalents
44%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,452,000
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
2024
2025
Change
Cash & Equivalents
$495,680
$15,511,624
+3029%
Receivables (Non-Related)
$150,948
$19,517,500
+12830%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$142,526
$34,643
-76%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$789,154
$35,063,767
+4343%
Liabilities
2024
2025
Change
Payables & Accruals
$94,924
$7,452,000
+7750%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$94,924
$7,452,000
+7750%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$694,230
$27,611,767
+3877%
Net assets
2024
2025
Change
Net assets
+$694,230
+$27,611,767
+3877%
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