Detroit Future City
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,987,284
Cash & Equivalents
83%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$443,277
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
$330,153
$1,640,539
+397%
Receivables (Non-Related)
$176,622
$311,458
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,940
$17,829
-57%
Investments
$997,466
-
-
Property, Plant, & Equipment (net)
$25,549
$17,458
-32%
Other Assets
-
-
-
Total Assets
$1,571,730
$1,987,284
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$160,052
$443,277
+177%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$160,052
$443,277
+177%
Net assets
2023
2024
Change
Restricted Net Assets
$369,936
$893,859
+142%
Unrestricted Net Assets
$1,041,742
$650,148
-38%
Net assets
2023
2024
Change
Net assets
+$1,411,678
+$1,544,007
+9%
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