Faith In Action Bay Area
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,873,117
Investments
46%
Cash & Equivalents
41%
Receivables (Non-Related)
9%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$165,583
Other Liabilities
51%
Payables & Accruals
49%
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
2023
2024
Change
Cash & Equivalents
$1,249,247
$1,172,080
-6%
Receivables (Non-Related)
$78,496
$257,204
+228%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,610
$13,216
+187%
Investments
$1,212,477
$1,335,400
+10%
Property, Plant, & Equipment (net)
$2,823
$0
-100%
Other Assets
$121,512
$95,217
-22%
Total Assets
$2,669,165
$2,873,117
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$42,181
$80,595
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112,043
$84,988
-24%
Total Liabilities
$154,224
$165,583
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$805,902
$1,194,594
+48%
Unrestricted Net Assets
$1,709,039
$1,512,940
-11%
Net assets
2023
2024
Change
Net assets
+$2,514,941
+$2,707,534
+8%
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