CJR FUND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,435,029
Investments
87%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$383,378
Deferred Revenue
47%
Other Liabilities
46%
Payables & Accruals
7%
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
$3,160,248
$3,868,952
+22%
Receivables (Non-Related)
$88,520
$19,844
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,074
$7,421
+5%
Investments
$23,427,366
$25,538,812
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$26,683,208
$29,435,029
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$20,413
$25,749
+26%
Grants Payable
-
-
-
Deferred Revenue
$374,813
$179,658
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$491,336
$177,971
-64%
Total Liabilities
$886,562
$383,378
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$944,504
$1,085,617
+15%
Unrestricted Net Assets
$24,852,142
$27,966,034
+13%
Net assets
2023
2024
Change
Net assets
+$25,796,646
+$29,051,651
+13%
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