CHRISTWOOD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$85,845,033
Property, Plant, & Equipment (net)
51%
Investments
24%
Cash & Equivalents
22%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$92,510,429
Tax-Exempt Bond Liabilities
36%
Other Liabilities
32%
Deferred Revenue
29%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,862,845
$18,996,224
+392%
Receivables (Non-Related)
$2,641,874
$2,147,591
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$667,276
$576,751
-14%
Investments
$21,918,794
$20,677,713
-6%
Property, Plant, & Equipment (net)
$44,349,096
$43,392,457
-2%
Other Assets
$67,296
$54,297
-19%
Total Assets
$73,507,181
$85,845,033
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,506,046
$2,248,771
-10%
Grants Payable
-
-
-
Deferred Revenue
$26,039,355
$27,016,412
+4%
Tax-Exempt Bond Liabilities
$24,028,152
$33,452,205
+39%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,863,230
$29,793,041
-3%
Total Liabilities
$83,436,783
$92,510,429
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,001,971
-
Unrestricted Net Assets
-$9,929,602
-$8,667,367
+13%
Net assets
2023
2024
Change
Net assets
-$9,929,602
-$6,665,396
+33%
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