LANCASTER CITY ALLIANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,800,468
Cash & Equivalents
52%
Investments
22%
Receivables (Non-Related)
16%
Other Assets
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$603,346
Payables & Accruals
61%
Other Liabilities
39%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,192,977
$1,468,951
+23%
Receivables (Non-Related)
$885,052
$453,927
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,311
$2,449
-43%
Investments
$378,558
$625,934
+65%
Property, Plant, & Equipment (net)
$20,484
$13,142
-36%
Other Assets
$250,274
$236,065
-6%
Total Assets
$2,731,656
$2,800,468
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$126,730
$366,334
+189%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$249,878
$237,012
-5%
Total Liabilities
$376,608
$603,346
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$905,768
$658,053
-27%
Unrestricted Net Assets
$1,449,280
$1,539,069
+6%
Net assets
2023
2024
Change
Net assets
+$2,355,048
+$2,197,122
-7%
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