18TH Ward The 18th Ward
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$705,256
Receivables (Non-Related)
57%
Cash & Equivalents
41%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,894
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
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
$487,572
$290,499
-40%
Receivables (Non-Related)
$274,662
$399,208
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,078
$15,549
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$780,312
$705,256
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$118
$8,227
+6872%
Grants Payable
$0
-
-
Deferred Revenue
$0
$667
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$118
$8,894
+7437%
Net assets
2023
2024
Change
Restricted Net Assets
$274,662
$228,900
-17%
Unrestricted Net Assets
$505,532
$467,462
-8%
Net assets
2023
2024
Change
Net assets
+$780,194
+$696,362
-11%
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