East Bay Agency for Children
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,621,437
Property, Plant, & Equipment (net)
37%
Investments
23%
Receivables (Non-Related)
20%
Cash & Equivalents
18%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,523,300
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
47%
Deferred Revenue
5%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,012,439
$4,173,856
-54%
Receivables (Non-Related)
$3,572,969
$4,671,366
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$113,057
$292,930
+159%
Investments
$641,833
$5,413,806
+743%
Property, Plant, & Equipment (net)
$8,712,199
$8,771,462
+1%
Other Assets
$187,674
$298,017
+59%
Total Assets
$22,240,171
$23,621,437
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,100,925
$4,507,485
+10%
Grants Payable
-
-
-
Deferred Revenue
$48,148
$475,297
+887%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,568,114
$4,429,634
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
$110,884
-
Total Liabilities
$8,717,187
$9,523,300
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,004,386
$912,274
-9%
Unrestricted Net Assets
$12,518,598
$13,185,863
+5%
Net assets
2023
2024
Change
Net assets
+$13,522,984
+$14,098,137
+4%
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