City Surf Project
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$659,653
Cash & Equivalents
47%
Other Assets
29%
Receivables (Non-Related)
12%
Prepaid Expenses
9%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$273,627
Other Liabilities
72%
Payables & Accruals
25%
Deferred Revenue
3%
Grants Payable
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
$277,458
$312,083
+12%
Receivables (Non-Related)
$68,026
$76,608
+13%
Related-Party Receivables
$0
$0
-
Inventories
$5,479
$5,479
+0%
Prepaid Expenses
$8,846
$61,421
+594%
Investments
$100,650
$0
-100%
Property, Plant, & Equipment (net)
$30,494
$14,200
-53%
Other Assets
$18,577
$189,862
+922%
Total Assets
$509,530
$659,653
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$9,392
$69,375
+639%
Grants Payable
-
-
-
Deferred Revenue
-
$8,340
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,524
$195,912
+639%
Total Liabilities
$35,916
$273,627
+662%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$100,810
+303%
Unrestricted Net Assets
$448,614
$285,216
-36%
Net assets
2023
2024
Change
Net assets
+$473,614
+$386,026
-18%
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