COMMUNITY RESOURCES AND HOUSING DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$37,885,815
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
20%
Cash & Equivalents
8%
Investments
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$18,695,901
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
15%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,473,700
$3,154,666
+28%
Receivables (Non-Related)
$9,122,428
$7,738,021
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,936
$19,236
-43%
Investments
$1,953,461
$2,135,185
+9%
Property, Plant, & Equipment (net)
$24,746,881
$24,408,708
-1%
Other Assets
$430,391
$429,999
0%
Total Assets
$38,760,797
$37,885,815
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$688,548
$712,458
+3%
Grants Payable
-
-
-
Deferred Revenue
$206,131
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,954,987
$15,190,497
-10%
Related-Party Payables
-
-
-
Other Liabilities
$2,847,079
$2,792,946
-2%
Total Liabilities
$20,696,745
$18,695,901
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$1,507,609
$2,692,601
+79%
Unrestricted Net Assets
$16,556,443
$16,497,313
0%
Net assets
2024
2025
Change
Net assets
+$18,064,052
+$19,189,914
+6%
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