CROSSROADS RHODE ISLAND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$61,030,076
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
22%
Investments
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$23,363,636
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
19%
Payables & Accruals
8%
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
$8,214,124
$13,676,360
+66%
Receivables (Non-Related)
$24,257,925
$23,483,956
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131,434
$161,400
+23%
Investments
$3,948,981
$3,209,204
-19%
Property, Plant, & Equipment (net)
$19,457,865
$19,646,929
+1%
Other Assets
-$255,540
$852,227
-434%
Total Assets
$55,754,789
$61,030,076
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,716,704
$1,980,384
-65%
Grants Payable
-
-
-
Deferred Revenue
$40,338
$1,921,785
+4664%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,169,077
$14,909,424
-8%
Related-Party Payables
-
-
-
Other Liabilities
$1,537
$4,552,043
+296064%
Total Liabilities
$21,927,656
$23,363,636
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$11,290,383
$14,711,833
+30%
Unrestricted Net Assets
$22,536,750
$22,954,607
+2%
Net assets
2023
2024
Change
Net assets
+$33,827,133
+$37,666,440
+11%
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