NORTH BEACH CITIZENS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,777,301
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
31%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,386,334
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,048,479
$1,163,684
+11%
Receivables (Non-Related)
$35,000
$162,813
+365%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,524,936
$2,444,252
-3%
Other Assets
$8,736
$6,552
-25%
Total Assets
$3,617,151
$3,777,301
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$34,354
$33,442
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,391,225
$1,352,892
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,425,579
$1,386,334
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
$155,000
-
Unrestricted Net Assets
$2,191,572
$2,235,967
+2%
Net assets
2024
2025
Change
Net assets
+$2,191,572
+$2,390,967
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)