Alzheimers Services of the East Bay
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$867,220
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
43%
Cash & Equivalents
8%
Other Assets
1%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$604,609
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$53,071
$66,575
+25%
Receivables (Non-Related)
$85,568
$369,293
+332%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$8,797
-
Investments
$2,128
$2,328
+9%
Property, Plant, & Equipment (net)
$505,847
$408,227
-19%
Other Assets
$10,312
$12,000
+16%
Total Assets
$656,926
$867,220
+32%
Liabilities
2022
2023
Change
Payables & Accruals
$45,059
$55,349
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$724,189
$549,260
-24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$769,248
$604,609
-21%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$112,322
$262,611
-334%
Net assets
2022
2023
Change
Net assets
-$112,322
+$262,611
-334%
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