Bay Area Legal Aid
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,127,281
Cash & Equivalents
33%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
18%
Other Assets
17%
Investments
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,346,829
Other Liabilities
45%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
25%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,724,089
$8,017,936
+40%
Receivables (Non-Related)
$6,348,060
$5,280,965
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131,014
$164,370
+25%
Investments
$2,178,927
$2,193,874
+1%
Property, Plant, & Equipment (net)
$4,787,533
$4,447,027
-7%
Other Assets
$4,774,998
$4,023,109
-16%
Total Assets
$23,944,621
$24,127,281
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,629,386
$2,797,848
+6%
Grants Payable
-
-
-
Deferred Revenue
$40,230
$4,162
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,682,041
$2,367,279
-12%
Related-Party Payables
-
-
-
Other Liabilities
$5,185,912
$4,177,540
-19%
Total Liabilities
$10,537,569
$9,346,829
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,555,140
$205,703
-87%
Unrestricted Net Assets
$11,851,912
$14,574,749
+23%
Net assets
2023
2024
Change
Net assets
+$13,407,052
+$14,780,452
+10%
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