CITY BUREAU NFP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,795,900
Cash & Equivalents
84%
Receivables (Non-Related)
10%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,459,311
Other Liabilities
93%
Payables & Accruals
7%
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,597,988
$4,888,556
+6%
Receivables (Non-Related)
$370,621
$605,611
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,526
$24,794
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$253,885
$6,023
-98%
Other Assets
$13,876
$270,916
+1852%
Total Assets
$5,268,896
$5,795,900
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$324,256
$182,224
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,319,374
$2,277,087
+73%
Total Liabilities
$1,643,630
$2,459,311
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$1,399,412
-$1,325,911
-195%
Unrestricted Net Assets
$2,225,854
$4,662,500
+109%
Net assets
2023
2024
Change
Net assets
+$3,625,266
+$3,336,589
-8%
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