CJR FUND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,179,256
Investments
86%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$519,016
Other Liabilities
56%
Deferred Revenue
39%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,868,952
$4,381,060
+13%
Receivables (Non-Related)
$19,844
$115,203
+481%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,421
$7,278
-2%
Investments
$25,538,812
$27,675,715
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$29,435,029
$32,179,256
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$25,749
$22,298
-13%
Grants Payable
-
-
-
Deferred Revenue
$179,658
$205,000
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$177,971
$291,718
+64%
Total Liabilities
$383,378
$519,016
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$1,085,617
$1,961,013
+81%
Unrestricted Net Assets
$27,966,034
$29,699,227
+6%
Net assets
2024
2025
Change
Net assets
+$29,051,651
+$31,660,240
+9%
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