CITY FUTURES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,290,790
Cash & Equivalents
44%
Other Assets
30%
Investments
17%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$734,951
Other Liabilities
87%
Payables & Accruals
13%
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
$1,764,256
$1,003,817
-43%
Receivables (Non-Related)
$120,256
$167,756
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$111,941
$41,567
-63%
Investments
-
$396,507
-
Property, Plant, & Equipment (net)
$6,798
$4,273
-37%
Other Assets
$717,804
$676,870
-6%
Total Assets
$2,721,055
$2,290,790
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$72,275
$97,554
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$724,936
$637,397
-12%
Total Liabilities
$797,211
$734,951
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$586,286
$390,500
-33%
Unrestricted Net Assets
$1,337,558
$1,165,339
-13%
Net assets
2023
2024
Change
Net assets
+$1,923,844
+$1,555,839
-19%
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