CITY CARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,332,367
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,334,378
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,865,414
$2,047,441
+10%
Receivables (Non-Related)
$973,539
$535,147
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,138
$7,434
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,168,622
$10,640,748
+16%
Other Assets
$645,148
$101,597
-84%
Total Assets
$12,669,861
$13,332,367
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$171,022
$130,765
-24%
Grants Payable
-
-
-
Deferred Revenue
$9,285
$7,318
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,815,160
$6,127,302
+5%
Related-Party Payables
-
-
-
Other Liabilities
$81,257
$68,993
-15%
Total Liabilities
$6,076,724
$6,334,378
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,427,722
$1,218,387
-15%
Unrestricted Net Assets
$5,165,415
$5,779,602
+12%
Net assets
2023
2024
Change
Net assets
+$6,593,137
+$6,997,989
+6%
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