THE CROSSING OF MANITOWOC COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,418,277
Property, Plant, & Equipment (net)
64%
Other Assets
27%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,440
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$152,657
$143,966
-6%
Receivables (Non-Related)
$1,293
$60,829
+4604%
Related-Party Receivables
-
-
-
Inventories
-
$296
-
Prepaid Expenses
$2,721
$9,706
+257%
Investments
$14,440
-
-
Property, Plant, & Equipment (net)
$1,593,104
$1,551,370
-3%
Other Assets
$581,026
$652,110
+12%
Total Assets
$2,345,241
$2,418,277
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,758
$15,440
+128%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,256
-
-
Total Liabilities
$18,014
$15,440
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$434,913
$569,970
+31%
Unrestricted Net Assets
$1,892,314
$1,832,867
-3%
Net assets
2023
2024
Change
Net assets
+$2,327,227
+$2,402,837
+3%
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