COMMUNITY RESCUE SERVICE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,383,978
Property, Plant, & Equipment (net)
54%
Investments
21%
Receivables (Non-Related)
13%
Cash & Equivalents
10%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,947,379
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,060,924
$989,754
-7%
Receivables (Non-Related)
$1,146,878
$1,388,897
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,859
$114,142
+1%
Investments
$1,971,991
$2,210,326
+12%
Property, Plant, & Equipment (net)
$5,134,594
$5,596,644
+9%
Other Assets
$96,639
$84,215
-13%
Total Assets
$9,523,885
$10,383,978
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$603,529
$751,834
+25%
Grants Payable
-
-
-
Deferred Revenue
-
$7,615
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,659,147
$3,187,930
+20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,262,676
$3,947,379
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$175,000
$175,000
+0%
Unrestricted Net Assets
$6,086,209
$6,261,599
+3%
Net assets
2024
2025
Change
Net assets
+$6,261,209
+$6,436,599
+3%
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