BRONX OVERALL ECONOMIC DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,267,663
Investments
81%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Related-Party Receivables
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$490,089
Payables & Accruals
56%
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
<1%
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
$3,851,137
$2,608,034
-32%
Receivables (Non-Related)
$1,876,122
$1,840,482
-2%
Related-Party Receivables
$0
$175,000
-
Inventories
$0
$0
-
Prepaid Expenses
$29,322
$25,469
-13%
Investments
$20,769,800
$21,399,229
+3%
Property, Plant, & Equipment (net)
$295,904
$174,269
-41%
Other Assets
$10,336
$45,180
+337%
Total Assets
$26,832,621
$26,267,663
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$224,822
$274,391
+22%
Grants Payable
$0
$0
-
Deferred Revenue
$115,000
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$811
-
Related-Party Payables
$0
$0
-
Other Liabilities
$811
$214,887
+26397%
Total Liabilities
$340,633
$490,089
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$21,677,950
$21,997,813
+1%
Unrestricted Net Assets
$4,814,038
$3,779,761
-21%
Net assets
2023
2024
Change
Net assets
+$26,491,988
+$25,777,574
-3%
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