CENTER FOR COURAGE & RENEWAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,623,043
Investments
60%
Receivables (Non-Related)
30%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$163,790
Deferred Revenue
55%
Payables & Accruals
30%
Other Liabilities
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$550,409
$239,640
-56%
Receivables (Non-Related)
$13,052
$776,311
+5848%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,902
$25,422
-23%
Investments
$1,403,405
$1,580,569
+13%
Property, Plant, & Equipment (net)
$2,047
$1,101
-46%
Other Assets
-
-
-
Total Assets
$2,001,815
$2,623,043
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$27,409
$48,970
+79%
Grants Payable
-
-
-
Deferred Revenue
$114,911
$89,290
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,138
$25,530
+110%
Total Liabilities
$154,458
$163,790
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$499,963
$297,291
-41%
Unrestricted Net Assets
$1,347,394
$2,161,962
+60%
Net assets
2024
2025
Change
Net assets
+$1,847,357
+$2,459,253
+33%
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