River City Community Development Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$571,689
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
14%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,123
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$437,443
$312,533
-29%
Receivables (Non-Related)
$176,351
$82,750
-53%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$8,023
$10,620
+32%
Investments
$7,614
-
-
Property, Plant, & Equipment (net)
$103,759
$165,786
+60%
Other Assets
$0
$0
-
Total Assets
$733,190
$571,689
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$46,953
$29,123
-38%
Grants Payable
-
-
-
Deferred Revenue
$145,522
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$192,475
$29,123
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$77,603
$26,376
-66%
Unrestricted Net Assets
$463,112
$516,190
+11%
Net assets
2023
2024
Change
Net assets
+$540,715
+$542,566
+0%
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