SET FREE MONTEREY BAY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$244,900
Cash & Equivalents
77%
Other Assets
19%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$53,390
Other Liabilities
89%
Payables & Accruals
11%
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
2024
2025
Change
Cash & Equivalents
$69,223
$188,682
+173%
Receivables (Non-Related)
$1,400
$1,200
-14%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$9,762
$7,762
-20%
Other Assets
-$500
$47,256
-9551%
Total Assets
$79,885
$244,900
+207%
Liabilities
2024
2025
Change
Payables & Accruals
$6,214
$6,134
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$47,256
-
Total Liabilities
$6,214
$53,390
+759%
Net assets
2024
2025
Change
Restricted Net Assets
-
$61,341
-
Unrestricted Net Assets
$73,671
$130,169
+77%
Net assets
2024
2025
Change
Net assets
+$73,671
+$191,510
+160%
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