CITY DISTRICT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$121,780
Cash & Equivalents
77%
Receivables (Non-Related)
23%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$79,640
Other Liabilities
>99%
Payables & Accruals
<1%
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
$96,424
$94,324
-2%
Receivables (Non-Related)
$14,195
$27,456
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$110,619
$121,780
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
$56
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,839
$79,584
-5%
Total Liabilities
$83,839
$79,640
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,780
$42,140
+57%
Net assets
2023
2024
Change
Net assets
+$26,780
+$42,140
+57%
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