CITY HARVEST INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$243,272,216
Other Assets
47%
Property, Plant, & Equipment (net)
25%
Investments
13%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$138,760,292
Other Liabilities
89%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,101,385
$20,893,976
+38%
Receivables (Non-Related)
$18,494,925
$12,565,804
-32%
Related-Party Receivables
-
-
-
Inventories
$1,619,211
$1,406,772
-13%
Prepaid Expenses
$821,608
$1,020,884
+24%
Investments
$23,617,128
$31,370,993
+33%
Property, Plant, & Equipment (net)
$65,909,107
$61,803,237
-6%
Other Assets
$118,573,327
$114,210,550
-4%
Total Assets
$244,136,691
$243,272,216
0%
Liabilities
2023
2024
Change
Payables & Accruals
$10,706,330
$9,731,370
-9%
Grants Payable
-
-
-
Deferred Revenue
$370,959
$621,030
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$189,820
$255,650
+35%
Notes Payable / Debt (Non-Related)
$7,593,750
$5,062,500
-33%
Related-Party Payables
-
-
-
Other Liabilities
$126,308,890
$123,089,742
-3%
Total Liabilities
$145,169,749
$138,760,292
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$9,149,073
$17,650,301
+93%
Unrestricted Net Assets
$89,817,869
$86,861,623
-3%
Net assets
2023
2024
Change
Net assets
+$98,966,942
+$104,511,924
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)