ALABAMA EYE BANK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,366,590
Investments
58%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,506,533
Payables & Accruals
62%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
10%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,467,243
$1,082,410
-26%
Receivables (Non-Related)
$1,506,120
$1,295,795
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,448
$143,034
+37%
Investments
$9,933,574
$10,090,649
+2%
Property, Plant, & Equipment (net)
$3,605,365
$3,887,057
+8%
Other Assets
$1,144,830
$867,645
-24%
Total Assets
$17,761,580
$17,366,590
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,874,264
$1,542,240
-18%
Grants Payable
-
-
-
Deferred Revenue
$30,000
$35,000
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$937,500
$687,500
-27%
Related-Party Payables
-
-
-
Other Liabilities
$279,640
$241,793
-14%
Total Liabilities
$3,121,404
$2,506,533
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$377,785
$367,844
-3%
Unrestricted Net Assets
$14,262,391
$14,492,213
+2%
Net assets
2024
2025
Change
Net assets
+$14,640,176
+$14,860,057
+2%
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