City Fresh
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$527,937
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
38%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,145
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
$261,855
$202,877
-23%
Receivables (Non-Related)
$125,465
$82,816
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,612
$3,200
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$275,194
$239,044
-13%
Other Assets
-
-
-
Total Assets
$667,126
$527,937
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$91,609
$13,145
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$91,609
$13,145
-86%
Net assets
2023
2024
Change
Restricted Net Assets
$258,770
$50,000
-81%
Unrestricted Net Assets
$316,747
$464,792
+47%
Net assets
2023
2024
Change
Net assets
+$575,517
+$514,792
-11%
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