East Bay Alliance for a Sustainable Economy
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,519,599
Cash & Equivalents
49%
Receivables (Non-Related)
41%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$997,073
Other Liabilities
87%
Payables & Accruals
13%
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
$3,540,196
$3,665,771
+4%
Receivables (Non-Related)
$3,282,510
$3,045,565
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,537
$32,548
+67%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$856,297
$775,715
-9%
Total Assets
$7,698,540
$7,519,599
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$214,850
$131,189
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$925,094
$865,884
-6%
Total Liabilities
$1,139,944
$997,073
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$4,438,458
$4,311,783
-3%
Unrestricted Net Assets
$2,120,138
$2,210,743
+4%
Net assets
2023
2024
Change
Net assets
+$6,558,596
+$6,522,526
-1%
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