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Redwood City Improvement Association <br />Statement of Cash Flows <br />Year Ended November 30, 2024 and 2023 <br />2024 2023 <br />Operating Activities <br />Change in net assets 155,272$ (131,629)$ <br />Adjustments to reconcile change in net assets <br />to net cash from operating activities <br />Depreciation 5,389 11,152 <br />Net cash used by operating activities 160,661 (120,477) <br />Investing Activities <br />Sale of property and equipment - 5,400 <br />Net Change in Cash and Cash Equivalents 160,661 (115,077) <br />Cash and Cash Equivalents, Beginning of Year 462,066 577,143 <br />Cash and Cash Equivalents, End of Year 622,727$ 462,066$ <br />The accompanying notes are an integral part of these financial statements <br />5 <br />8.A. - Page 27 of 33 <br />39