CITYTEAM MINISTRIES
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$79,113,247
Property, Plant, & Equipment (net)
61%
Investments
20%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,233,032
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
33%
Custodial & Escrow Liabilities
16%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,600,378
$8,261,032
+416%
Receivables (Non-Related)
$408,750
$3,687,744
+802%
Related-Party Receivables
-
-
-
Inventories
$593,477
$444,019
-25%
Prepaid Expenses
$736,530
$693,823
-6%
Investments
$23,630,783
$15,707,947
-34%
Property, Plant, & Equipment (net)
$40,018,653
$47,875,467
+20%
Other Assets
$1,858,303
$2,443,215
+31%
Total Assets
$68,846,874
$79,113,247
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,159,774
$2,679,668
+131%
Grants Payable
-
-
-
Deferred Revenue
$51,971
$31,537
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,140,378
$1,283,386
+13%
Notes Payable / Debt (Non-Related)
$3,177,947
$4,177,947
+31%
Related-Party Payables
-
-
-
Other Liabilities
$60,494
$60,494
+0%
Total Liabilities
$5,590,564
$8,233,032
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$8,100,505
$12,247,828
+51%
Unrestricted Net Assets
$55,155,805
$58,632,387
+6%
Net assets
2023
2024
Change
Net assets
+$63,256,310
+$70,880,215
+12%
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