BAYONNE ECONOMIC OPPORTUNITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$2,483,980
Other Assets
65%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
11%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,490,116
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
47%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$37,724
$272,994
+624%
Receivables (Non-Related)
$321,091
$236,805
-26%
Related-Party Receivables
-
-
-
Inventories
-
$2,308
-
Prepaid Expenses
$20,747
$15,962
-23%
Investments
$83,702
-
-
Property, Plant, & Equipment (net)
$371,335
$330,675
-11%
Other Assets
$1,625,236
$1,625,236
+0%
Total Assets
$2,459,835
$2,483,980
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$483,628
$696,791
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$818,925
$793,325
-3%
Related-Party Payables
-
-
-
Other Liabilities
$83,702
$0
-100%
Total Liabilities
$1,386,255
$1,490,116
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$251,410
$244,760
-3%
Unrestricted Net Assets
$822,170
$749,104
-9%
Net assets
2024
2025
Change
Net assets
+$1,073,580
+$993,864
-7%
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