CITY YEAR INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$84,679,830
Receivables (Non-Related)
35%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
19%
Other Assets
16%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$31,217,402
Other Liabilities
44%
Payables & Accruals
27%
Tax-Exempt Bond Liabilities
16%
Notes Payable / Debt (Non-Related)
13%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,471,864
$21,313,683
+104%
Receivables (Non-Related)
$33,904,840
$29,643,341
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,881,163
$651,484
-65%
Investments
$19,448,877
$3,745,600
-81%
Property, Plant, & Equipment (net)
$14,497,193
$15,831,722
+9%
Other Assets
$18,932,835
$13,494,000
-29%
Total Assets
$99,136,772
$84,679,830
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$10,585,103
$8,408,697
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$5,320,000
$5,010,000
-6%
Custodial & Escrow Liabilities
-
$86,839
-
Notes Payable / Debt (Non-Related)
-
$4,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$27,696,759
$13,711,866
-50%
Total Liabilities
$43,601,862
$31,217,402
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$16,146,699
$8,373,265
-48%
Unrestricted Net Assets
$39,388,211
$45,089,163
+14%
Net assets
2024
2025
Change
Net assets
+$55,534,910
+$53,462,428
-4%
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