COMMUNITY RESOURCE CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$515,114
Cash & Equivalents
55%
Receivables (Non-Related)
29%
Other Assets
11%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$554,442
Custodial & Escrow Liabilities
37%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
26%
Deferred Revenue
9%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$93,685
$285,807
+205%
Receivables (Non-Related)
$199,741
$148,329
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,830
$7,608
-23%
Investments
$39,930
-
-
Property, Plant, & Equipment (net)
$49,284
$18,550
-62%
Other Assets
$39,745
$54,820
+38%
Total Assets
$432,215
$515,114
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$283,889
$145,351
-49%
Grants Payable
-
-
-
Deferred Revenue
$44,102
$47,995
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$206,422
-
Notes Payable / Debt (Non-Related)
$250,000
$142,857
-43%
Related-Party Payables
-
-
-
Other Liabilities
$181,693
$11,817
-93%
Total Liabilities
$759,684
$554,442
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-$178,398
$544,323
-405%
Unrestricted Net Assets
-$149,071
-$583,651
-292%
Net assets
2023
2024
Change
Net assets
-$327,469
-$39,328
+88%
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