CICATELLI ASSOCIATES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,573,345
Other Assets
69%
Receivables (Non-Related)
23%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,910,569
Other Liabilities
81%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
3%
Related-Party Payables
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$658,595
$599,534
-9%
Receivables (Non-Related)
$4,246,483
$3,860,131
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$176,386
$282,799
+60%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$402,429
$341,311
-15%
Other Assets
$12,438,046
$11,489,570
-8%
Total Assets
$17,921,939
$16,573,345
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,569,138
$1,972,307
-23%
Grants Payable
$0
-
-
Deferred Revenue
$123,952
$33,751
-73%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$367,584
$444,371
+21%
Related-Party Payables
$475,000
$415,000
-13%
Other Liabilities
$12,814,026
$12,045,140
-6%
Total Liabilities
$16,349,700
$14,910,569
-9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,572,239
+$1,662,776
+6%
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