INNERCITY STRUGGLE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,973,120
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$979,249
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
35%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,419,567
$8,331,145
+54%
Receivables (Non-Related)
$3,019,654
$1,550,740
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,960
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,287,725
$5,086,175
-4%
Other Assets
$1,100
$1,100
+0%
Total Assets
$13,728,046
$14,973,120
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$296,306
$345,476
+17%
Grants Payable
-
-
-
Deferred Revenue
$58,644
$56,354
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$594,289
$577,419
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$949,239
$979,249
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$4,869,529
$4,758,365
-2%
Unrestricted Net Assets
$7,909,278
$9,235,506
+17%
Net assets
2023
2024
Change
Net assets
+$12,778,807
+$13,993,871
+10%
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