BAY AREA RESCUE MISSION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,458,547
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
33%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,831,839
Other Liabilities
72%
Payables & Accruals
28%
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
$3,436,154
$3,832,499
+12%
Receivables (Non-Related)
-
$109,348
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,564
$127,225
+1%
Investments
$249,583
-
-
Property, Plant, & Equipment (net)
$7,276,673
$7,358,500
+1%
Other Assets
$14,700
$30,975
+111%
Total Assets
$11,103,674
$11,458,547
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$413,193
$510,864
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,264,700
$1,320,975
+4%
Total Liabilities
$1,677,893
$1,831,839
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$155,427
$747,584
+381%
Unrestricted Net Assets
$9,270,354
$8,879,124
-4%
Net assets
2023
2024
Change
Net assets
+$9,425,781
+$9,626,708
+2%
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