Crossroads Center for Children
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,352,666
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
12%
Cash & Equivalents
11%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,567,875
Notes Payable / Debt (Non-Related)
82%
Deferred Revenue
14%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,198,895
$826,419
-74%
Receivables (Non-Related)
$675,482
$909,941
+35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,054
$21,494
+114%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,957,647
$5,516,268
+182%
Other Assets
$2,007,366
$78,544
-96%
Total Assets
$7,849,444
$7,352,666
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,190,784
$261,791
-78%
Grants Payable
-
-
-
Deferred Revenue
-
$757,350
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,590,000
$4,548,734
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,780,784
$5,567,875
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$85,385
$296,515
+247%
Unrestricted Net Assets
$1,983,275
$1,488,276
-25%
Net assets
2024
2025
Change
Net assets
+$2,068,660
+$1,784,791
-14%
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