COMMUNITY RESOURCE EXCHANGE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,566,811
Cash & Equivalents
62%
Investments
26%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$248,486
Payables & Accruals
63%
Deferred Revenue
37%
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
2023
2024
Change
Cash & Equivalents
$3,163,135
$2,201,677
-30%
Receivables (Non-Related)
$607,203
$362,839
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,659
$66,433
+1%
Investments
$739,836
$930,117
+26%
Property, Plant, & Equipment (net)
$3,450
$5,745
+67%
Other Assets
-
-
-
Total Assets
$4,579,283
$3,566,811
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$295,576
$157,637
-47%
Grants Payable
-
-
-
Deferred Revenue
$49,346
$90,849
+84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$344,922
$248,486
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$696,424
$457,185
-34%
Unrestricted Net Assets
$3,537,937
$2,861,140
-19%
Net assets
2023
2024
Change
Net assets
+$4,234,361
+$3,318,325
-22%
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