CROSSROADS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$212,845
Receivables (Non-Related)
61%
Cash & Equivalents
32%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$155,064
Payables & Accruals
66%
Notes Payable / Debt (Non-Related)
34%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$50,139
$67,936
+35%
Receivables (Non-Related)
$63,220
$129,253
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,218
$400
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,860
$15,256
+29%
Total Assets
$126,437
$212,845
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$174,994
$102,516
-41%
Grants Payable
-
-
-
Deferred Revenue
$55,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$115,000
$52,548
-54%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$344,994
$155,064
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$218,557
$57,781
-126%
Net assets
2023
2024
Change
Net assets
-$218,557
+$57,781
-126%
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