BAY AREA COMMUNITY RESOURCES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,428,455
Receivables (Non-Related)
95%
Prepaid Expenses
2%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,266,750
Payables & Accruals
73%
Deferred Revenue
14%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$25,435,022
$29,972,701
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$555,015
$732,580
+32%
Investments
$55,500
$73,668
+33%
Property, Plant, & Equipment (net)
$170,954
$140,228
-18%
Other Assets
$367,816
$509,278
+38%
Total Assets
$26,584,307
$31,428,455
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$11,084,857
$11,806,602
+7%
Grants Payable
-
-
-
Deferred Revenue
$1,836,448
$2,215,128
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,780,061
-
Related-Party Payables
-
-
-
Other Liabilities
$357,497
$464,959
+30%
Total Liabilities
$13,278,802
$16,266,750
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$2,917,644
$2,677,546
-8%
Unrestricted Net Assets
$10,387,861
$12,484,159
+20%
Net assets
2023
2024
Change
Net assets
+$13,305,505
+$15,161,705
+14%
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