LITTLE CITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,179,757
Property, Plant, & Equipment (net)
51%
Investments
20%
Receivables (Non-Related)
18%
Other Assets
8%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,619,274
Payables & Accruals
47%
Tax-Exempt Bond Liabilities
42%
Other Liabilities
8%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,131,919
$806,822
-80%
Receivables (Non-Related)
$6,175,589
$7,138,547
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$479,988
$499,431
+4%
Investments
$6,756,193
$7,835,957
+16%
Property, Plant, & Equipment (net)
$18,998,794
$20,522,724
+8%
Other Assets
$3,246,525
$3,376,276
+4%
Total Assets
$39,789,008
$40,179,757
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,036,795
$3,605,105
+19%
Grants Payable
-
-
-
Deferred Revenue
$240,000
$210,000
-12%
Tax-Exempt Bond Liabilities
$3,418,900
$3,204,100
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$950,178
$600,069
-37%
Total Liabilities
$7,645,873
$7,619,274
0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,028,946
$972,839
-5%
Unrestricted Net Assets
$31,114,189
$31,587,644
+2%
Net assets
2023
2024
Change
Net assets
+$32,143,135
+$32,560,483
+1%
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