City Squash Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$15,940,346
Receivables (Non-Related)
74%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
4%
Investments
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,777,445
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
10%
Other Liabilities
5%
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
$2,872,648
$2,965,388
+3%
Receivables (Non-Related)
$12,892,490
$11,763,651
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,493
$6,418
-49%
Investments
$239,949
$289,005
+20%
Property, Plant, & Equipment (net)
$450,972
$700,237
+55%
Other Assets
$238,635
$215,647
-10%
Total Assets
$16,707,187
$15,940,346
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$164,075
$370,471
+126%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$4,679,457
$3,219,636
-31%
Related-Party Payables
$0
$0
-
Other Liabilities
$229,522
$187,338
-18%
Total Liabilities
$5,073,054
$3,777,445
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$4,425,321
$3,761,128
-15%
Unrestricted Net Assets
$7,208,812
$8,401,773
+17%
Net assets
2023
2024
Change
Net assets
+$11,634,133
+$12,162,901
+5%
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