Bay Area Center for Waldorf Teacher Training

Bay Area Center for Waldorf Teacher Training

El Sobrante, CA, US
501(c)(3)
EIN
94-3399888
School

Bay Area Center for Waldorf Teacher Training

El Sobrante, CA, US
501(c)(3)
EIN
94-3399888
School

Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)

$312,251

Other Assets
56%
Receivables (Non-Related)
27%
Cash & Equivalents
12%
Inventories
5%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$109,115

Other Liabilities
63%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$75,113
$37,118
-51%
Receivables (Non-Related)
$51,779
$85,449
+65%
Related-Party Receivables
$0
$0
-
Inventories
$19,983
$15,118
-24%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,945
$0
-100%
Other Assets
$103,752
$174,566
+68%
Total Assets
$252,572
$312,251
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$12,310
$19,830
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$20,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$69,285
-
Total Liabilities
$12,310
$109,115
+786%
Net assets
2023
2024
Change
Restricted Net Assets
$105,427
$105,427
+0%
Unrestricted Net Assets
$134,835
$97,709
-28%
Net assets
2023
2024
Change
Net assets
+$240,262
+$203,136
-15%
Balance Sheet
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