Community Residences INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,486,118
Other Assets
27%
Receivables (Non-Related)
25%
Investments
24%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,736,067
Payables & Accruals
83%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,694,018
$1,684,465
-1%
Receivables (Non-Related)
$1,949,271
$2,621,201
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$95,216
$147,227
+55%
Investments
$0
$2,488,888
-
Property, Plant, & Equipment (net)
$558,664
$677,583
+21%
Other Assets
$7,161,965
$2,866,754
-60%
Total Assets
$11,459,134
$10,486,118
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$4,337,347
$4,761,868
+10%
Grants Payable
-
-
-
Deferred Revenue
$263,693
$34,730
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$653,832
-
-
Notes Payable / Debt (Non-Related)
$145,157
$564,067
+289%
Related-Party Payables
-
-
-
Other Liabilities
$1,137,371
$375,402
-67%
Total Liabilities
$6,537,400
$5,736,067
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$14,210
$14,210
+0%
Unrestricted Net Assets
$4,907,524
$4,735,841
-3%
Net assets
2024
2025
Change
Net assets
+$4,921,734
+$4,750,051
-3%
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