COMMUNITY RECREATION ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,456,036
Investments
54%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
15%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$302,051
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
28%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$81,464
$512,497
+529%
Receivables (Non-Related)
-
$1,287,411
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$69,536
-
Investments
$3,982,214
$4,574,875
+15%
Property, Plant, & Equipment (net)
$2,017,293
$2,011,717
0%
Other Assets
-
$0
-
Total Assets
$6,080,971
$8,456,036
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$3,040
$111,576
+3570%
Grants Payable
-
-
-
Deferred Revenue
-
$85,957
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$88,715
$104,518
+18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$91,755
$302,051
+229%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,291,525
-
Unrestricted Net Assets
-
$6,862,460
-
Net assets
2023
2024
Change
Net assets
+$5,989,216
+$8,153,985
+36%
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