CITYSQUARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,112,556
Cash & Equivalents
97%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$506,846
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
$1,500,138
$3,029,689
+102%
Receivables (Non-Related)
$1,068,601
$42,392
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$531,328
$40,475
-92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,177,078
$0
-100%
Other Assets
$530,006
$0
-100%
Total Assets
$14,807,151
$3,112,556
-79%
Liabilities
2023
2024
Change
Payables & Accruals
$1,002,738
$506,846
-49%
Grants Payable
-
-
-
Deferred Revenue
$439,734
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$12,441
$0
-100%
Notes Payable / Debt (Non-Related)
$1,551,547
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$541,517
$0
-100%
Total Liabilities
$3,547,977
$506,846
-86%
Net assets
2023
2024
Change
Restricted Net Assets
$456,136
$0
-100%
Unrestricted Net Assets
$10,803,038
$2,605,710
-76%
Net assets
2023
2024
Change
Net assets
+$11,259,174
+$2,605,710
-77%
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