COMMUNITY RESOURCE CENTER
COMMUNITY RESOURCE CENTER
COMMUNITY RESOURCE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,027,781
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
19%
Other Assets
10%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,257,041
Other Liabilities
63%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,481,760
$4,167,844
+68%
Receivables (Non-Related)
$2,208,757
$2,096,845
-5%
Related-Party Receivables
$0
-
-
Inventories
$64,378
$67,026
+4%
Prepaid Expenses
$62,540
$41,338
-34%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$3,335,495
$3,563,089
+7%
Other Assets
$618,829
$1,091,639
+76%
Total Assets
$8,771,759
$11,027,781
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$320,169
$549,895
+72%
Grants Payable
-
-
-
Deferred Revenue
$79,362
$251,600
+217%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,420,344
$408,476
-71%
Related-Party Payables
-
-
-
Other Liabilities
$620,053
$2,047,070
+230%
Total Liabilities
$2,439,928
$3,257,041
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$3,026,851
$5,108,830
+69%
Unrestricted Net Assets
$3,304,980
$2,661,910
-19%
Net assets
2023
2024
Change
Net assets
+$6,331,831
+$7,770,740
+23%
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