DOWNCITY DESIGN
DOWNCITY DESIGN
DOWNCITY DESIGN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,598,585
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
36%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$244,072
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,027,232
$928,417
-10%
Receivables (Non-Related)
$116,519
$116,612
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,211
$4,826
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$986,027
$1,548,730
+57%
Other Assets
$1,525
$0
-100%
Total Assets
$2,135,514
$2,598,585
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$55,510
$51,979
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$197,994
$192,093
-3%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$253,504
$244,072
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$141,993
$150,326
+6%
Unrestricted Net Assets
$1,740,017
$2,204,187
+27%
Net assets
2023
2024
Change
Net assets
+$1,882,010
+$2,354,513
+25%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)