CHRIS 180 INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,233,053
Receivables (Non-Related)
51%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
16%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,383,730
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
27%
Other Liabilities
12%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,960,247
$4,259,570
+8%
Receivables (Non-Related)
$14,905,379
$13,798,661
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$268,990
$145,048
-46%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,872,069
$7,151,890
-9%
Other Assets
$1,135,040
$1,877,884
+65%
Total Assets
$28,141,725
$27,233,053
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,401,237
$3,041,448
-11%
Grants Payable
$0
$0
-
Deferred Revenue
$1,212,174
$9,167
-99%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$6,308,030
$7,011,114
+11%
Related-Party Payables
$0
$0
-
Other Liabilities
$754,732
$1,322,001
+75%
Total Liabilities
$11,676,173
$11,383,730
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,946,146
$1,021,224
-65%
Unrestricted Net Assets
$13,519,406
$14,828,099
+10%
Net assets
2023
2024
Change
Net assets
+$16,465,552
+$15,849,323
-4%
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