CITY SERVE OF THE TRI-VALLEY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$534,824
Receivables (Non-Related)
50%
Cash & Equivalents
44%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$149,091
Other Liabilities
50%
Deferred Revenue
42%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$127,626
$235,844
+85%
Receivables (Non-Related)
$316,054
$269,534
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,154
$18,919
+86%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,153
$8,195
-42%
Other Assets
$5,661
$2,332
-59%
Total Assets
$473,648
$534,824
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$36,742
$12,357
-66%
Grants Payable
-
-
-
Deferred Revenue
-
$62,865
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$99,048
$73,869
-25%
Total Liabilities
$135,790
$149,091
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$321,347
$4,599
-99%
Unrestricted Net Assets
$16,511
$381,134
+2208%
Net assets
2024
2025
Change
Net assets
+$337,858
+$385,733
+14%
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