CRAFT3
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$236,699,828
Receivables (Non-Related)
67%
Cash & Equivalents
16%
Investments
13%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$139,180,680
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
3%
Other Liabilities
1%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,869,642
$37,987,556
+3%
Receivables (Non-Related)
$152,125,464
$159,214,228
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$389,541
$454,398
+17%
Investments
$24,758,252
$30,382,333
+23%
Property, Plant, & Equipment (net)
$532,431
$458,460
-14%
Other Assets
$7,347,002
$8,202,853
+12%
Total Assets
$222,022,332
$236,699,828
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,681,550
$3,902,853
+6%
Grants Payable
-
-
-
Deferred Revenue
$849,091
$670,855
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$149,045
$252,000
+69%
Notes Payable / Debt (Non-Related)
$134,064,871
$132,714,146
-1%
Related-Party Payables
-
-
-
Other Liabilities
$1,471,962
$1,640,826
+11%
Total Liabilities
$140,216,519
$139,180,680
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$14,674,151
$14,205,072
-3%
Unrestricted Net Assets
$67,131,662
$83,314,076
+24%
Net assets
2023
2024
Change
Net assets
+$81,805,813
+$97,519,148
+19%
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