CITYARTS INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,019,856
Investments
42%
Other Assets
37%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$12,751
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$122,774
$163,321
+33%
Receivables (Non-Related)
$10,550
$33,335
+216%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$569,463
$430,829
-24%
Property, Plant, & Equipment (net)
$7,142
$10,150
+42%
Other Assets
$315,661
$382,221
+21%
Total Assets
$1,025,590
$1,019,856
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$29,566
$12,751
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,566
$12,751
-57%
Net assets
2024
2025
Change
Restricted Net Assets
$212,372
$212,372
+0%
Unrestricted Net Assets
$783,652
$794,733
+1%
Net assets
2024
2025
Change
Net assets
+$996,024
+$1,007,105
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)