CITY FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$118,681,087
Cash & Equivalents
99%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,623,317
Grants Payable
93%
Payables & Accruals
7%
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
$71,094,659
$117,490,192
+65%
Receivables (Non-Related)
$31,959,036
$73,000
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,204
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,574,599
$1,117,895
-80%
Total Assets
$108,692,498
$118,681,087
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$886,961
$551,507
-38%
Grants Payable
$7,127,500
$7,071,810
-1%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,726,754
$0
-100%
Total Liabilities
$17,741,215
$7,623,317
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$4,590,000
-
Unrestricted Net Assets
$90,951,283
$106,467,770
+17%
Net assets
2023
2024
Change
Net assets
+$90,951,283
+$111,057,770
+22%
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