COMMUNITY RESOURCES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,350,116
Cash & Equivalents
74%
Receivables (Non-Related)
11%
Other Assets
7%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$377,449
Other Liabilities
61%
Payables & Accruals
36%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,501,014
$2,486,755
-1%
Receivables (Non-Related)
$654,829
$373,801
-43%
Related-Party Receivables
-
-
-
Inventories
$27,343
$25,750
-6%
Prepaid Expenses
$29,043
$52,793
+82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$246,467
$183,160
-26%
Other Assets
$269,335
$227,857
-15%
Total Assets
$3,728,031
$3,350,116
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$210,827
$134,048
-36%
Grants Payable
-
-
-
Deferred Revenue
$166,344
$14,021
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$269,616
$229,380
-15%
Total Liabilities
$646,787
$377,449
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$536,209
$616,180
+15%
Unrestricted Net Assets
$2,545,035
$2,356,487
-7%
Net assets
2023
2024
Change
Net assets
+$3,081,244
+$2,972,667
-4%
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