Bay Education Fund
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,603,946
Cash & Equivalents
85%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$305,280
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
$832,559
$3,069,997
+269%
Receivables (Non-Related)
-
$500,124
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,755
$5,010
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$28,815
-
Other Assets
-
-
-
Total Assets
$846,314
$3,603,946
+326%
Liabilities
2023
2024
Change
Payables & Accruals
$57,318
$305,280
+433%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,318
$305,280
+433%
Net assets
2023
2024
Change
Restricted Net Assets
-
$500,000
-
Unrestricted Net Assets
$788,996
$2,798,666
+255%
Net assets
2023
2024
Change
Net assets
+$788,996
+$3,298,666
+318%
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