CENTRAL CITY CONCERN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$277,903,566
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
34%
Cash & Equivalents
14%
Investments
8%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$89,515,838
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
13%
Other Liabilities
10%
Deferred Revenue
7%
Tax-Exempt Bond Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,499,990
$39,153,174
-10%
Receivables (Non-Related)
$85,928,235
$94,146,146
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,264,144
$2,209,951
-2%
Investments
$21,700,118
$21,542,256
-1%
Property, Plant, & Equipment (net)
$89,032,378
$113,244,214
+27%
Other Assets
$5,396,184
$7,607,825
+41%
Total Assets
$247,821,049
$277,903,566
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$9,347,531
$11,990,044
+28%
Grants Payable
-
-
-
Deferred Revenue
$8,508,803
$6,362,312
-25%
Tax-Exempt Bond Liabilities
$2,813,866
$2,706,865
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$43,708,338
$59,951,652
+37%
Related-Party Payables
-
-
-
Other Liabilities
$7,012,161
$8,504,965
+21%
Total Liabilities
$71,390,699
$89,515,838
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$24,523,577
$25,311,039
+3%
Unrestricted Net Assets
$151,906,773
$163,076,689
+7%
Net assets
2023
2024
Change
Net assets
+$176,430,350
+$188,387,728
+7%
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