THE CITY CLUB OF CLEVELAND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,933,748
Property, Plant, & Equipment (net)
56%
Other Assets
33%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,820,331
Other Liabilities
92%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
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
$714,527
$325,913
-54%
Receivables (Non-Related)
$319,541
$499,800
+56%
Related-Party Receivables
-
-
-
Inventories
$7,856
$1,500
-81%
Prepaid Expenses
$31,265
$55,132
+76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$124,348
$4,456,456
+3484%
Other Assets
$339,808
$2,594,947
+664%
Total Assets
$1,537,345
$7,933,748
+416%
Liabilities
2023
2024
Change
Payables & Accruals
$614,101
$203,070
-67%
Grants Payable
-
-
-
Deferred Revenue
$10,900
$16,981
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,918
$2,600,280
+5007%
Total Liabilities
$675,919
$2,820,331
+317%
Net assets
2023
2024
Change
Restricted Net Assets
$550,700
$452,750
-18%
Unrestricted Net Assets
$310,726
$4,660,667
+1400%
Net assets
2023
2024
Change
Net assets
+$861,426
+$5,113,417
+494%
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