COMMUNITY REINVESTMENT FOUNDATION XV INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$1,063,049
Property, Plant, & Equipment (net)
90%
Other Assets
9%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$112,392
Other Liabilities
88%
Payables & Accruals
11%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,423
$7,495
-44%
Receivables (Non-Related)
$608
$506
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$998,922
$956,879
-4%
Other Assets
$109,083
$98,169
-10%
Total Assets
$1,122,036
$1,063,049
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$23,371
$12,334
-47%
Grants Payable
-
-
-
Deferred Revenue
$1,543
$1,468
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,174
$98,590
+1%
Total Liabilities
$122,088
$112,392
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,605,100
$1,605,100
+0%
Unrestricted Net Assets
-$605,152
-$654,443
-8%
Net assets
2023
2024
Change
Net assets
+$999,948
+$950,657
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)