CITY ON A HILL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,227,887
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
7%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,213,526
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
32%
Other Liabilities
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$153,129
$295,388
+93%
Receivables (Non-Related)
$448,034
$289,582
-35%
Related-Party Receivables
-
-
-
Inventories
-
$3,304
-
Prepaid Expenses
$54,361
$87,205
+60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,672,956
$3,537,388
+111%
Other Assets
$21,695
$15,020
-31%
Total Assets
$2,350,175
$4,227,887
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$412,855
$715,936
+73%
Grants Payable
-
-
-
Deferred Revenue
$1,403
$5,193
+270%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$633,748
$1,286,006
+103%
Related-Party Payables
-
-
-
Other Liabilities
$707,591
$206,391
-71%
Total Liabilities
$1,755,597
$2,213,526
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$443,963
$389,375
-12%
Unrestricted Net Assets
$150,615
$1,624,986
+979%
Net assets
2023
2024
Change
Net assets
+$594,578
+$2,014,361
+239%
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