CITY GREEN INC
CITY GREEN INC
CITY GREEN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,964,266
Cash & Equivalents
48%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
9%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$112,629
Other Liabilities
77%
Payables & Accruals
23%
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
$746,569
$947,541
+27%
Receivables (Non-Related)
$800,000
$745,404
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$234,278
$184,398
-21%
Other Assets
$98,343
$86,923
-12%
Total Assets
$1,879,190
$1,964,266
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$11,907
$25,382
+113%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$98,053
$87,247
-11%
Total Liabilities
$109,960
$112,629
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$490,000
$478,333
-2%
Unrestricted Net Assets
$1,279,230
$1,373,304
+7%
Net assets
2023
2024
Change
Net assets
+$1,769,230
+$1,851,637
+5%
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