CITY RELIEF INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,308,479
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
29%
Other Assets
27%
Inventories
8%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$942,992
Other Liabilities
69%
Deferred Revenue
21%
Payables & Accruals
10%
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
$651,629
$747,089
+15%
Receivables (Non-Related)
$48,150
$12,800
-73%
Related-Party Receivables
-
-
-
Inventories
$638,850
$190,354
-70%
Prepaid Expenses
$32,223
$66,676
+107%
Investments
-
-
-
Property, Plant, & Equipment (net)
$550,787
$664,241
+21%
Other Assets
$1,400
$627,319
+44709%
Total Assets
$1,923,039
$2,308,479
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$73,343
$92,987
+27%
Grants Payable
-
-
-
Deferred Revenue
$653,500
$202,141
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$647,864
-
Total Liabilities
$726,843
$942,992
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$87,500
-
-
Unrestricted Net Assets
$1,108,696
$1,365,487
+23%
Net assets
2023
2024
Change
Net assets
+$1,196,196
+$1,365,487
+14%
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