CHRISTIAN RETIREMENT HOMES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$22,306,452
Property, Plant, & Equipment (net)
58%
Investments
34%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$15,202,370
Tax-Exempt Bond Liabilities
54%
Deferred Revenue
33%
Payables & Accruals
8%
Other Liabilities
5%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,144,424
$970,798
-15%
Receivables (Non-Related)
$883,077
$634,220
-28%
Related-Party Receivables
-
-
-
Inventories
$65,480
$101,289
+55%
Prepaid Expenses
$140,402
$118,763
-15%
Investments
$7,454,492
$7,535,213
+1%
Property, Plant, & Equipment (net)
$12,452,475
$12,874,531
+3%
Other Assets
$83,542
$71,638
-14%
Total Assets
$22,223,892
$22,306,452
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,735,431
$1,241,814
-28%
Grants Payable
-
-
-
Deferred Revenue
$5,919,164
$4,941,813
-17%
Tax-Exempt Bond Liabilities
$8,717,881
$8,220,232
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$68,671
-
Related-Party Payables
-
-
-
Other Liabilities
$838,915
$729,840
-13%
Total Liabilities
$17,211,391
$15,202,370
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$665
$660
-1%
Unrestricted Net Assets
$5,011,836
$7,103,422
+42%
Net assets
2024
2025
Change
Net assets
+$5,012,501
+$7,104,082
+42%
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