Fresno County Economic Opportunities Commission
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,209,042
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
33%
Other Assets
24%
Cash & Equivalents
6%
Prepaid Expenses
1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$30,310,023
Other Liabilities
48%
Payables & Accruals
36%
Deferred Revenue
15%
Grants Payable
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
$5,016,911
$2,597,537
-48%
Receivables (Non-Related)
$18,469,488
$13,357,513
-28%
Related-Party Receivables
$0
$0
-
Inventories
$135,516
$165,960
+22%
Prepaid Expenses
$407,805
$567,521
+39%
Investments
$175,383
$175,558
+0%
Property, Plant, & Equipment (net)
$13,860,798
$13,550,874
-2%
Other Assets
$10,181,460
$9,794,079
-4%
Total Assets
$48,247,361
$40,209,042
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$13,093,331
$10,972,638
-16%
Grants Payable
-
-
-
Deferred Revenue
$4,533,296
$4,661,677
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,950,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,792,413
$14,675,708
-18%
Total Liabilities
$37,369,040
$30,310,023
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,878,321
$9,899,019
-9%
Net assets
2023
2024
Change
Net assets
+$10,878,321
+$9,899,019
-9%
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