Bay Area Ridge Trail Council
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,285,616
Cash & Equivalents
73%
Receivables (Non-Related)
17%
Other Assets
6%
Prepaid Expenses
4%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$93,666
Payables & Accruals
91%
Other Liabilities
9%
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
$921,903
$936,345
+2%
Receivables (Non-Related)
$217,472
$212,965
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$63,124
$51,369
-19%
Investments
$0
$2,017
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$40,808
$82,920
+103%
Total Assets
$1,243,307
$1,285,616
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$73,410
$85,444
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,708
$8,222
-79%
Total Liabilities
$113,118
$93,666
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$125,812
$98,631
-22%
Unrestricted Net Assets
$1,004,377
$1,093,319
+9%
Net assets
2023
2024
Change
Net assets
+$1,130,189
+$1,191,950
+5%
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