BRISTOL BAY ECONOMIC DEVELOPMENT CORPPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$394,959,006
Investments
65%
Other Assets
16%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$3,297,554
Payables & Accruals
80%
Other Liabilities
20%
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
2022
2023
Change
Cash & Equivalents
$35,072,566
$38,987,137
+11%
Receivables (Non-Related)
$15,158,722
$31,069,426
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,923
$1,644,246
+1195%
Investments
$264,371,590
$254,906,961
-4%
Property, Plant, & Equipment (net)
$5,008,226
$3,409,508
-32%
Other Assets
$64,862,332
$64,941,728
+0%
Total Assets
$384,600,359
$394,959,006
+3%
Liabilities
2022
2023
Change
Payables & Accruals
$1,465,354
$2,641,525
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,179,026
$656,029
-44%
Total Liabilities
$2,644,380
$3,297,554
+25%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$381,955,979
$391,661,452
+3%
Net assets
2022
2023
Change
Net assets
+$381,955,979
+$391,661,452
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)