COMMUNITY REFUGEE & IMMIGRATION SERVICES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,993,691
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
26%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,552,905
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
33%
Deferred Revenue
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$140,899
$536,403
+281%
Receivables (Non-Related)
$1,231,062
$777,833
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,010
$14,986
+114%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,772,841
$1,664,469
-6%
Other Assets
$4,353
-
-
Total Assets
$3,156,165
$2,993,691
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$895,634
$846,848
-5%
Grants Payable
-
-
-
Deferred Revenue
$117,238
$108,687
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,587,826
$1,578,784
-1%
Related-Party Payables
-
-
-
Other Liabilities
$68,651
$18,586
-73%
Total Liabilities
$2,669,349
$2,552,905
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$221,668
$100,000
-55%
Unrestricted Net Assets
$265,148
$340,786
+29%
Net assets
2023
2024
Change
Net assets
+$486,816
+$440,786
-9%
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