CIVITA PUBLIC MAINTENANCE CORPORATION
Pub 78

CIVITA PUBLIC MAINTENANCE CORPORATION
Pub 78

San Diego, CA, US
501(c)
EIN
46-4716959

CIVITA PUBLIC MAINTENANCE CORPORATION
Pub 78

San Diego, CA, US
501(c)
EIN
46-4716959

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$143,675

Receivables (Non-Related)
66%
Cash & Equivalents
31%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$43,193

Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,358
$43,904
+907%
Receivables (Non-Related)
$144,804
$94,648
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,064
$5,123
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$155,226
$143,675
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$86,297
-
-
Grants Payable
-
-
-
Deferred Revenue
$43,193
$43,193
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$129,490
$43,193
-67%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,736
$100,482
+290%
Net assets
2024
2025
Change
Net assets
+$25,736
+$100,482
+290%
Balance Sheet
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