CHRISTIAN COMMUNITY DEVELOPMENT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,875,014
Other Assets
24%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
23%
Investments
15%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$40,160
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$649,736
$1,061,932
+63%
Receivables (Non-Related)
$1,029,037
$1,850,162
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,092
$1,092
+0%
Investments
$1,056,080
$1,209,608
+15%
Property, Plant, & Equipment (net)
$1,933,958
$1,851,876
-4%
Other Assets
$34,639
$1,900,344
+5386%
Total Assets
$4,704,542
$7,875,014
+67%
Liabilities
2024
2025
Change
Payables & Accruals
$36,337
$40,160
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,337
$40,160
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$1,610,009
$2,825,878
+76%
Unrestricted Net Assets
$3,058,196
$5,008,976
+64%
Net assets
2024
2025
Change
Net assets
+$4,668,205
+$7,834,854
+68%
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