City of Refuge Sacramento
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,517,938
Investments
86%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$8,753,847
Deferred Revenue
91%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$562,978
$79,973
-86%
Receivables (Non-Related)
$339,085
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$8,204,072
-
Property, Plant, & Equipment (net)
$1,206,772
$1,181,393
-2%
Other Assets
$0
$52,500
-
Total Assets
$2,108,835
$9,517,938
+351%
Liabilities
2023
2024
Change
Payables & Accruals
$19,743
$18,431
-7%
Grants Payable
-
-
-
Deferred Revenue
-
$8,000,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$753,094
$735,413
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$3
-
Total Liabilities
$772,837
$8,753,847
+1033%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,335,998
$764,091
-43%
Net assets
2023
2024
Change
Net assets
+$1,335,998
+$764,091
-43%
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