CITY FIELDS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,345,242
Cash & Equivalents
57%
Inventories
41%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$627,965
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$1,057,888
$1,327,584
+25%
Receivables (Non-Related)
$7,192
$26,798
+273%
Related-Party Receivables
-
-
-
Inventories
$797,078
$968,288
+21%
Prepaid Expenses
$10,000
$3,148
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,279
$19,424
-9%
Other Assets
-
-
-
Total Assets
$1,893,437
$2,345,242
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$15,819
$36,598
+131%
Grants Payable
-
-
-
Deferred Revenue
$1,850
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,000
$591,367
+97%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$317,669
$627,965
+98%
Net assets
2023
2024
Change
Restricted Net Assets
$831,586
$775,833
-7%
Unrestricted Net Assets
$744,182
$941,444
+27%
Net assets
2023
2024
Change
Net assets
+$1,575,768
+$1,717,277
+9%
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