Coalition for Responsible Community Development
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,766,482
Other Assets
46%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,818,975
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
35%
Other Liabilities
22%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,742,298
$3,333,593
-51%
Receivables (Non-Related)
$8,499,906
$16,058,984
+89%
Related-Party Receivables
$448,498
-
-
Inventories
-
-
-
Prepaid Expenses
$155,384
$147,777
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,239,441
$8,203,130
0%
Other Assets
$9,401,938
$24,022,998
+156%
Total Assets
$33,487,465
$51,766,482
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$4,725,979
$11,981,611
+154%
Grants Payable
-
-
-
Deferred Revenue
$1,158,978
$630,913
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,120,061
$13,918,904
+15%
Related-Party Payables
-
-
-
Other Liabilities
$4,157,211
$7,287,547
+75%
Total Liabilities
$22,162,229
$33,818,975
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$3,991,874
$7,320,570
+83%
Unrestricted Net Assets
$7,333,362
$10,626,937
+45%
Net assets
2023
2024
Change
Net assets
+$11,325,236
+$17,947,507
+58%
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