CFS REAL PROPERTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,532,204
Property, Plant, & Equipment (net)
68%
Investments
29%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,586,512
Other Liabilities
61%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$712,562
$452,728
-36%
Receivables (Non-Related)
$3,654
$66,764
+1727%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,997
$27,571
-14%
Investments
$5,104,421
$4,777,927
-6%
Property, Plant, & Equipment (net)
$10,834,883
$11,207,214
+3%
Other Assets
-
-
-
Total Assets
$16,687,517
$16,532,204
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$292,446
$345,439
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$286,724
$277,238
-3%
Related-Party Payables
-
-
-
Other Liabilities
$805,616
$963,835
+20%
Total Liabilities
$1,384,786
$1,586,512
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,302,731
$14,945,692
-2%
Net assets
2023
2024
Change
Net assets
+$15,302,731
+$14,945,692
-2%
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