THE COMMUNITY RENAISSANCE FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,129,044
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
32%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,592,827
Other Liabilities
95%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$241,859
$225,251
-7%
Receivables (Non-Related)
$1,096,234
$1,002,952
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,036
$11,945
+49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,593,023
$1,888,896
+19%
Other Assets
-
-
-
Total Assets
$2,939,152
$3,129,044
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$624
$18,631
+2886%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$68,586
$68,585
0%
Related-Party Payables
-
-
-
Other Liabilities
$1,332,557
$1,505,611
+13%
Total Liabilities
$1,401,767
$1,592,827
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,537,385
$1,536,217
0%
Net assets
2023
2024
Change
Net assets
+$1,537,385
+$1,536,217
0%
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