CRC Retreat Partners Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$707,634
Cash & Equivalents
85%
Investments
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,206
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
2023
2024
Change
Cash & Equivalents
$686,786
$599,161
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$67,392
$108,473
+61%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$754,178
$707,634
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$622
$35,206
+5560%
Grants Payable
-
-
-
Deferred Revenue
$100,212
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$100,834
$35,206
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$653,344
$672,428
+3%
Net assets
2023
2024
Change
Net assets
+$653,344
+$672,428
+3%
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