CROSSROADS FOR KIDS INC
CROSSROADS FOR KIDS INC
CROSSROADS FOR KIDS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,614,170
Investments
46%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$251,803
Deferred Revenue
50%
Payables & Accruals
49%
Other Liabilities
1%
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
$883,664
$1,732,886
+96%
Receivables (Non-Related)
$167,494
$832,709
+397%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,365
$34,549
+692%
Investments
$7,469,227
$7,694,081
+3%
Property, Plant, & Equipment (net)
$5,358,649
$6,319,945
+18%
Other Assets
-
-
-
Total Assets
$13,883,399
$16,614,170
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$148,170
$122,853
-17%
Grants Payable
-
-
-
Deferred Revenue
$188,721
$125,450
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,500
-
Total Liabilities
$336,891
$251,803
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$510,909
$1,356,309
+165%
Unrestricted Net Assets
$13,035,599
$15,006,058
+15%
Net assets
2023
2024
Change
Net assets
+$13,546,508
+$16,362,367
+21%
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