FLORIDA BUSINESS DEVELOPMENT CORPPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$38,295,477
Investments
78%
Cash & Equivalents
18%
Receivables (Non-Related)
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,437,960
Payables & Accruals
58%
Other Liabilities
42%
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
$4,400,468
$6,704,721
+52%
Receivables (Non-Related)
$1,541,917
$1,682,591
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$30,174,071
$29,850,744
-1%
Property, Plant, & Equipment (net)
$29,357
$3,901
-87%
Other Assets
$76,012
$53,520
-30%
Total Assets
$36,221,825
$38,295,477
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,008,094
$1,422,725
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,330,943
$1,015,235
-24%
Total Liabilities
$2,339,037
$2,437,960
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$33,882,788
$35,857,517
+6%
Net assets
2023
2024
Change
Net assets
+$33,882,788
+$35,857,517
+6%
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