CRYSTAL RUN VILLAGE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,748,591
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
13%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,175,782
Tax-Exempt Bond Liabilities
96%
Notes Payable / Debt (Non-Related)
3%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,287,039
$2,169,739
-5%
Receivables (Non-Related)
$172,462
$234,390
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,221,661
$14,344,462
-6%
Other Assets
$1,968,275
$0
-100%
Total Assets
$19,649,437
$16,748,591
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$5,936
$14,807
+149%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$8,044,427
$7,854,938
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$290,183
$232,970
-20%
Related-Party Payables
-
-
-
Other Liabilities
$174,886
$73,067
-58%
Total Liabilities
$8,515,432
$8,175,782
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,134,005
$8,572,809
-23%
Net assets
2023
2024
Change
Net assets
+$11,134,005
+$8,572,809
-23%
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