EAST BAY SANCTUARY COVENANT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,484,872
Cash & Equivalents
45%
Receivables (Non-Related)
31%
Investments
15%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$663,543
Other Liabilities
69%
Payables & Accruals
31%
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
$2,459,826
$2,452,780
0%
Receivables (Non-Related)
$1,785,544
$1,700,627
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$15,000
-
Investments
$187,773
$845,028
+350%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$471,437
-
Total Assets
$4,433,143
$5,484,872
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$164,933
$207,107
+26%
Grants Payable
-
-
-
Deferred Revenue
$2,774
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$456,436
-
Total Liabilities
$167,707
$663,543
+296%
Net assets
2023
2024
Change
Restricted Net Assets
$1,837,505
$1,870,351
+2%
Unrestricted Net Assets
$2,427,931
$2,950,978
+22%
Net assets
2023
2024
Change
Net assets
+$4,265,436
+$4,821,329
+13%
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