CITY REPORT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,574,659
Receivables (Non-Related)
59%
Cash & Equivalents
27%
Other Assets
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,122,663
Notes Payable / Debt (Non-Related)
45%
Other Liabilities
39%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,274,375
$972,450
-24%
Receivables (Non-Related)
$2,238,000
$2,117,380
-5%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$37,968
$10,081
-73%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$225,989
$474,748
+110%
Total Assets
$3,776,332
$3,574,659
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$109,191
$179,784
+65%
Grants Payable
-
$0
-
Deferred Revenue
$4,705
$0
-100%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$100,000
$500,000
+400%
Related-Party Payables
$0
$0
-
Other Liabilities
$169,156
$442,879
+162%
Total Liabilities
$383,052
$1,122,663
+193%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,377,500
-
Unrestricted Net Assets
-
$1,074,496
-
Net assets
2023
2024
Change
Net assets
+$3,393,280
+$2,451,996
-28%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)