CITY LORE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,093,831
Other Assets
43%
Receivables (Non-Related)
41%
Investments
8%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,381,049
Other Liabilities
94%
Payables & Accruals
6%
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
$815,668
$210,585
-74%
Receivables (Non-Related)
$876,051
$1,264,204
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,162
$24,016
+115%
Investments
$229,375
$247,956
+8%
Property, Plant, & Equipment (net)
$33,546
$28,199
-16%
Other Assets
$1,439,414
$1,318,871
-8%
Total Assets
$3,405,216
$3,093,831
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$250,749
$85,229
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,399,739
$1,295,820
-7%
Total Liabilities
$1,650,488
$1,381,049
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,252,484
$1,106,601
-12%
Unrestricted Net Assets
$502,244
$606,181
+21%
Net assets
2023
2024
Change
Net assets
+$1,754,728
+$1,712,782
-2%
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