CITY OF REFUGE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,882,707
Property, Plant, & Equipment (net)
47%
Other Assets
24%
Cash & Equivalents
15%
Receivables (Non-Related)
14%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,573,688
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,608,928
$6,696,942
-60%
Receivables (Non-Related)
$6,467,001
$6,340,204
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$698,377
$572,163
-18%
Investments
$111,597
$20,771
-81%
Property, Plant, & Equipment (net)
$17,849,775
$21,350,705
+20%
Other Assets
$2,248,534
$10,901,922
+385%
Total Assets
$43,984,212
$45,882,707
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,814,167
$803,043
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,631,679
$2,770,645
+70%
Related-Party Payables
-
-
-
Other Liabilities
$1,211,953
$0
-100%
Total Liabilities
$4,657,799
$3,573,688
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$20,202,381
$16,733,622
-17%
Unrestricted Net Assets
$19,124,032
$25,575,397
+34%
Net assets
2023
2024
Change
Net assets
+$39,326,413
+$42,309,019
+8%
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