CONNECTICUT RESOURCE CONSERVATION & DEV AREA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,257,556
Investments
45%
Cash & Equivalents
40%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$543,378
Deferred Revenue
85%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,107,515
$497,392
-55%
Receivables (Non-Related)
$182,979
$176,267
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,065
$11,336
+179%
Investments
$530,094
$569,619
+7%
Property, Plant, & Equipment (net)
$2,396
$2,942
+23%
Other Assets
-
-
-
Total Assets
$1,827,049
$1,257,556
-31%
Liabilities
2024
2025
Change
Payables & Accruals
$81,817
$83,070
+2%
Grants Payable
-
-
-
Deferred Revenue
$1,241,209
$460,308
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,323,026
$543,378
-59%
Net assets
2024
2025
Change
Restricted Net Assets
$41,375
$58,214
+41%
Unrestricted Net Assets
$462,648
$655,964
+42%
Net assets
2024
2025
Change
Net assets
+$504,023
+$714,178
+42%
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