Redeemer City To City
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,411,681
Investments
55%
Receivables (Non-Related)
33%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,939,374
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,885,758
$6,023,556
+109%
Receivables (Non-Related)
$1,525
$17,878,911
+1172288%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$163,894
$204,844
+25%
Investments
$31,886,764
$29,239,470
-8%
Property, Plant, & Equipment (net)
$8,430
$6,557
-22%
Other Assets
$10,183,058
$58,343
-99%
Total Assets
$45,129,429
$53,411,681
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,424,813
$1,939,374
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,424,813
$1,939,374
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$29,043,053
$37,547,667
+29%
Unrestricted Net Assets
$14,661,563
$13,924,640
-5%
Net assets
2023
2024
Change
Net assets
+$43,704,616
+$51,472,307
+18%
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