CIVIC VENTURES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,061,056
Cash & Equivalents
94%
Other Assets
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$417,686
Payables & Accruals
69%
Other Liabilities
18%
Grants Payable
13%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,455,055
$4,780,647
-26%
Receivables (Non-Related)
$736,215
$59,895
-92%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$47,128
$24,147
-49%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$17,202
$12,149
-29%
Other Assets
$1,637,026
$184,218
-89%
Total Assets
$8,892,626
$5,061,056
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$220,386
$287,948
+31%
Grants Payable
$418,099
$55,000
-87%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,318
$74,738
-17%
Total Liabilities
$728,803
$417,686
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$3,574,454
$1,391,166
-61%
Unrestricted Net Assets
$4,589,369
$3,252,204
-29%
Net assets
2023
2024
Change
Net assets
+$8,163,823
+$4,643,370
-43%
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