COMMUNITY REINVESTMENT FUND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$199,070,542
Receivables (Non-Related)
72%
Cash & Equivalents
25%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$105,461,967
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
16%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$49,355,785
$48,881,923
-1%
Receivables (Non-Related)
$133,697,264
$143,909,816
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,244,559
$1,363,808
-39%
Other Assets
$4,697,453
$4,914,995
+5%
Total Assets
$189,995,061
$199,070,542
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$15,616,381
$17,004,893
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,779,847
$4,608,301
-4%
Notes Payable / Debt (Non-Related)
$91,427,187
$83,848,773
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$111,823,415
$105,461,967
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$2,193,680
$2,354,581
+7%
Unrestricted Net Assets
$75,977,966
$91,253,994
+20%
Net assets
2024
2025
Change
Net assets
+$78,171,646
+$93,608,575
+20%
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