EAST BAY ASIAN LOCAL DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$140,214,768
Receivables (Non-Related)
59%
Cash & Equivalents
16%
Other Assets
10%
Property, Plant, & Equipment (net)
9%
Investments
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$47,796,239
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
25%
Deferred Revenue
12%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,643,143
$21,752,221
+39%
Receivables (Non-Related)
$79,769,185
$82,740,294
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,165
$160,312
+13661%
Investments
$9,630,393
$9,684,136
+1%
Property, Plant, & Equipment (net)
$13,560,098
$12,281,327
-9%
Other Assets
$14,341,179
$13,596,478
-5%
Total Assets
$132,945,163
$140,214,768
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$11,598,891
$3,951,218
-66%
Grants Payable
-
-
-
Deferred Revenue
$0
$5,712,983
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,566,723
$12,006,011
+4%
Related-Party Payables
-
-
-
Other Liabilities
$27,440,358
$26,126,027
-5%
Total Liabilities
$50,605,972
$47,796,239
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,468,246
$1,960,467
-21%
Unrestricted Net Assets
$79,870,945
$90,458,062
+13%
Net assets
2023
2024
Change
Net assets
+$82,339,191
+$92,418,529
+12%
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