CITYSERVE NETWORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,252,982
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
26%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,197,651
Payables & Accruals
47%
Deferred Revenue
44%
Other Liabilities
9%
Grants Payable
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
$452,451
$1,381,488
+205%
Receivables (Non-Related)
$2,975,664
$245,486
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,012
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,944,233
$3,626,008
+23%
Other Assets
$0
-
-
Total Assets
$6,373,360
$5,252,982
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$2,926,562
$1,036,623
-65%
Grants Payable
-
-
-
Deferred Revenue
$400,500
$967,316
+142%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$193,712
$193,712
+0%
Total Liabilities
$3,520,774
$2,197,651
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$410,590
$1,364,423
+232%
Unrestricted Net Assets
$2,441,996
$1,690,908
-31%
Net assets
2023
2024
Change
Net assets
+$2,852,586
+$3,055,331
+7%
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