EAST BAY INTEGRATED CARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,762,035
Investments
66%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,178,139
Payables & Accruals
59%
Other Liabilities
41%
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
$2,980,962
$2,334,239
-22%
Receivables (Non-Related)
$4,882,759
$3,116,021
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$915,821
$924,384
+1%
Investments
$27,605,464
$29,429,416
+7%
Property, Plant, & Equipment (net)
$7,124,993
$6,626,850
-7%
Other Assets
$2,097,652
$2,331,125
+11%
Total Assets
$45,607,651
$44,762,035
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,369,094
$3,056,406
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,126,290
$2,121,733
0%
Total Liabilities
$4,495,384
$5,178,139
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,653,228
$1,500,345
-9%
Unrestricted Net Assets
$39,459,039
$38,083,551
-3%
Net assets
2023
2024
Change
Net assets
+$41,112,267
+$39,583,896
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)