CITYLINK CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,957,309
Cash & Equivalents
64%
Receivables (Non-Related)
35%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$209,439
Payables & Accruals
76%
Other Liabilities
24%
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
$5,046,889
$5,111,897
+1%
Receivables (Non-Related)
$220,305
$2,794,969
+1169%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,129
$22,027
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,655
$1,416
-14%
Other Assets
$2,938,589
$27,000
-99%
Total Assets
$8,254,567
$7,957,309
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$215,917
$159,972
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,467
$49,467
+0%
Total Liabilities
$265,384
$209,439
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$753,990
$368,760
-51%
Unrestricted Net Assets
$7,235,193
$7,379,110
+2%
Net assets
2023
2024
Change
Net assets
+$7,989,183
+$7,747,870
-3%
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