TAILS FROM THE CITY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$294,397
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
37%
Inventories
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$74,347
Related-Party Payables
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$202,996
$176,588
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,751
$6,200
+125%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,425
$109,109
+409%
Other Assets
$2,500
$2,500
+0%
Total Assets
$229,672
$294,397
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$13,939
$15,294
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$59,053
-
Other Liabilities
-
-
-
Total Liabilities
$13,939
$74,347
+433%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$215,733
+$220,050
+2%
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