CITYWORKS DC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,667,125
Cash & Equivalents
58%
Receivables (Non-Related)
40%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$246,663
Payables & Accruals
77%
Other Liabilities
22%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,111,105
$2,118,642
+0%
Receivables (Non-Related)
$154,910
$1,474,366
+852%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,339
$20,516
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$53,601
-
Total Assets
$2,292,354
$3,667,125
+60%
Liabilities
2024
2025
Change
Payables & Accruals
$89,153
$191,062
+114%
Grants Payable
-
-
-
Deferred Revenue
$2,000
$2,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$53,601
-
Total Liabilities
$91,153
$246,663
+171%
Net assets
2024
2025
Change
Restricted Net Assets
$282,574
$1,350,000
+378%
Unrestricted Net Assets
$1,918,627
$2,070,462
+8%
Net assets
2024
2025
Change
Net assets
+$2,201,201
+$3,420,462
+55%
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