CRC REAL ESTATE CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$87,088,380
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
4%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,730,619
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,878,074
$3,067,997
+63%
Receivables (Non-Related)
$673,270
$209,211
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,179
$61,068
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$81,536,535
$82,296,872
+1%
Other Assets
$1,436,992
$1,453,232
+1%
Total Assets
$85,613,050
$87,088,380
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,969,633
$2,632,047
+34%
Grants Payable
-
-
-
Deferred Revenue
$349,915
$37,772
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,904,800
$25,060,800
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,224,348
$27,730,619
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$57,388,702
$59,357,761
+3%
Net assets
2023
2024
Change
Net assets
+$57,388,702
+$59,357,761
+3%
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