MAKE-A-WISH FOUNDATION OF GREATER BAY AREA
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$10,281,588
Investments
58%
Receivables (Non-Related)
15%
Other Assets
12%
Cash & Equivalents
10%
Prepaid Expenses
3%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,570,287
Other Liabilities
75%
Payables & Accruals
24%
Deferred Revenue
<1%
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
$2,031,647
$1,061,629
-48%
Receivables (Non-Related)
$1,026,087
$1,589,981
+55%
Related-Party Receivables
-
-
-
Inventories
$3,158
$57,905
+1734%
Prepaid Expenses
$284,304
$323,651
+14%
Investments
$5,262,413
$5,959,072
+13%
Property, Plant, & Equipment (net)
$58,257
$45,832
-21%
Other Assets
$1,625,371
$1,243,518
-23%
Total Assets
$10,291,237
$10,281,588
0%
Liabilities
2023
2024
Change
Payables & Accruals
$408,934
$377,245
-8%
Grants Payable
-
-
-
Deferred Revenue
$15,110
$15,648
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,750,726
$1,177,394
-33%
Total Liabilities
$2,174,770
$1,570,287
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$3,109,702
$3,793,262
+22%
Unrestricted Net Assets
$5,006,765
$4,918,039
-2%
Net assets
2023
2024
Change
Net assets
+$8,116,467
+$8,711,301
+7%
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