HEAL THE BAY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,923,799
Other Assets
45%
Cash & Equivalents
26%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,972,945
Other Liabilities
79%
Payables & Accruals
21%
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
$3,910,399
$1,801,272
-54%
Receivables (Non-Related)
$492,679
$1,609,538
+227%
Related-Party Receivables
-
-
-
Inventories
-
$8,447
-
Prepaid Expenses
$130,616
$142,415
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$276,819
$216,442
-22%
Other Assets
$1,488,013
$3,145,685
+111%
Total Assets
$6,298,526
$6,923,799
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$403,004
$815,888
+102%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,517,211
$3,157,057
+108%
Total Liabilities
$1,920,215
$3,972,945
+107%
Net assets
2023
2024
Change
Restricted Net Assets
$1,111,758
$1,247,567
+12%
Unrestricted Net Assets
$3,266,553
$1,703,287
-48%
Net assets
2023
2024
Change
Net assets
+$4,378,311
+$2,950,854
-33%
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