CITYTUTOR DC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,832,418
Cash & Equivalents
71%
Receivables (Non-Related)
29%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$178,825
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
$1,267,007
$2,724,559
+115%
Receivables (Non-Related)
$1,009,946
$1,101,831
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$6,028
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$817,832
$0
-100%
Total Assets
$3,094,785
$3,832,418
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$496,260
$178,825
-64%
Grants Payable
$65,589
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$824,227
$0
-100%
Total Liabilities
$1,386,076
$178,825
-87%
Net assets
2023
2024
Change
Restricted Net Assets
$722,500
$315,000
-56%
Unrestricted Net Assets
$986,209
$3,338,593
+239%
Net assets
2023
2024
Change
Net assets
+$1,708,709
+$3,653,593
+114%
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