IMMIGRATION INSTITUTE OF THE BAY AREA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,216,841
Investments
48%
Receivables (Non-Related)
18%
Other Assets
17%
Cash & Equivalents
15%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,255,206
Other Liabilities
75%
Payables & Accruals
23%
Deferred Revenue
2%
Grants Payable
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
$1,091,062
$1,546,722
+42%
Receivables (Non-Related)
$1,513,450
$1,876,076
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$182,485
$175,406
-4%
Investments
$4,351,407
$4,898,788
+13%
Property, Plant, & Equipment (net)
$26,123
$21,083
-19%
Other Assets
$2,034,702
$1,698,766
-17%
Total Assets
$9,199,229
$10,216,841
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$890,687
$521,329
-41%
Grants Payable
-
-
-
Deferred Revenue
$18,802
$43,813
+133%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,994,477
$1,690,064
-15%
Total Liabilities
$2,903,966
$2,255,206
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$865,000
$1,587,342
+84%
Unrestricted Net Assets
$5,430,263
$6,374,293
+17%
Net assets
2023
2024
Change
Net assets
+$6,295,263
+$7,961,635
+26%
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