CITY OF REFUGE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,103,519
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
22%
Investments
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$481,989
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Deferred Revenue
<1%
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
$873,608
$888,590
+2%
Receivables (Non-Related)
$500
$93,869
+18674%
Related-Party Receivables
-
-
-
Inventories
-
$20,711
-
Prepaid Expenses
$12,468
$8,426
-32%
Investments
$96,798
$105,661
+9%
Property, Plant, & Equipment (net)
$2,512,863
$2,958,305
+18%
Other Assets
-
$27,957
-
Total Assets
$3,496,237
$4,103,519
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$161,323
$44,366
-72%
Grants Payable
-
-
-
Deferred Revenue
-
$1,100
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,197,937
$436,523
-64%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,359,260
$481,989
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$549,346
$563,798
+3%
Unrestricted Net Assets
$1,587,631
$3,057,732
+93%
Net assets
2023
2024
Change
Net assets
+$2,136,977
+$3,621,530
+69%
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