COMMUNITY RENEWAL TEAM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,009,072
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
27%
Investments
17%
Other Assets
16%
Receivables (Non-Related)
12%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,528,157
Deferred Revenue
45%
Other Liabilities
29%
Payables & Accruals
26%
Grants Payable
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
$7,642,438
$9,602,105
+26%
Receivables (Non-Related)
$6,601,212
$4,142,566
-37%
Related-Party Receivables
$0
$0
-
Inventories
$41,356
$84,688
+105%
Prepaid Expenses
$0
$0
-
Investments
$5,693,108
$6,012,961
+6%
Property, Plant, & Equipment (net)
$10,676,134
$10,372,068
-3%
Other Assets
$5,076,122
$5,794,684
+14%
Total Assets
$35,730,370
$36,009,072
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,452,133
$2,443,188
0%
Grants Payable
$0
-
-
Deferred Revenue
$4,308,362
$4,277,698
-1%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$2,698,639
$2,807,271
+4%
Total Liabilities
$9,459,134
$9,528,157
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$989,008
$1,041,134
+5%
Unrestricted Net Assets
$25,282,228
$25,439,781
+1%
Net assets
2023
2024
Change
Net assets
+$26,271,236
+$26,480,915
+1%
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