CRI-HELP INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,794,955
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
21%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,553,677
Deferred Revenue
50%
Payables & Accruals
39%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,070,690
$10,460,793
+15%
Receivables (Non-Related)
$2,114,504
$2,763,522
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$641,634
$992,018
+55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,965,377
$35,435,219
+295%
Other Assets
$1,845,156
$1,143,403
-38%
Total Assets
$22,637,361
$50,794,955
+124%
Liabilities
2023
2024
Change
Payables & Accruals
$1,451,870
$3,746,842
+158%
Grants Payable
-
-
-
Deferred Revenue
$4,418,006
$4,768,181
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,450,691
$1,038,654
-28%
Total Liabilities
$7,320,567
$9,553,677
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,316,794
$41,241,278
+169%
Net assets
2023
2024
Change
Net assets
+$15,316,794
+$41,241,278
+169%
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