THE CROSSING INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$627,329
Receivables (Non-Related)
66%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$170,961
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
6%
Other Liabilities
3%
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
$118,460
$193,546
+63%
Receivables (Non-Related)
$249,301
$414,016
+66%
Related-Party Receivables
-
-
-
Inventories
$11,179
$4,860
-57%
Prepaid Expenses
$1,131
$1,025
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,890
$13,882
-50%
Other Assets
-
-
-
Total Assets
$407,961
$627,329
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$25,233
$10,000
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$158,238
$155,113
-2%
Related-Party Payables
-
-
-
Other Liabilities
$6,227
$5,848
-6%
Total Liabilities
$189,698
$170,961
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$456,968
$591,199
+29%
Unrestricted Net Assets
-$238,705
-$134,831
+44%
Net assets
2023
2024
Change
Net assets
+$218,263
+$456,368
+109%
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