The Oakland REACH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,914,654
Investments
64%
Receivables (Non-Related)
22%
Cash & Equivalents
10%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$389,697
Payables & Accruals
62%
Other Liabilities
38%
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
$224,407
$562,427
+151%
Receivables (Non-Related)
$1,166,610
$1,321,205
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$44,433
$43,932
-1%
Investments
$4,838,620
$3,762,583
-22%
Property, Plant, & Equipment (net)
$162,160
$96,544
-40%
Other Assets
$220,197
$127,963
-42%
Total Assets
$6,656,427
$5,914,654
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$200,035
$243,484
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$248,333
$146,213
-41%
Total Liabilities
$448,368
$389,697
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,587,797
$1,936,035
+22%
Unrestricted Net Assets
$4,620,262
$3,588,922
-22%
Net assets
2023
2024
Change
Net assets
+$6,208,059
+$5,524,957
-11%
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