CROSSROADS SCHOOL FOR ARTS AND SCIENCES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$259,332,883
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
25%
Investments
16%
Other Assets
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$98,266,763
Tax-Exempt Bond Liabilities
35%
Deferred Revenue
29%
Other Liabilities
26%
Payables & Accruals
9%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$50,474,790
$63,549,122
+26%
Receivables (Non-Related)
$10,620,437
$7,909,874
-26%
Related-Party Receivables
-
-
-
Inventories
$21,756
$22,589
+4%
Prepaid Expenses
$198,519
$210,124
+6%
Investments
$46,900,219
$41,308,261
-12%
Property, Plant, & Equipment (net)
$108,621,866
$107,496,493
-1%
Other Assets
$28,884,717
$38,836,420
+34%
Total Assets
$245,722,304
$259,332,883
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,566,362
$8,798,123
+58%
Grants Payable
-
-
-
Deferred Revenue
$28,097,108
$28,915,548
+3%
Tax-Exempt Bond Liabilities
$35,521,579
$34,658,814
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,339,768
$25,894,278
+6%
Total Liabilities
$93,524,817
$98,266,763
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$54,388,213
$60,430,152
+11%
Unrestricted Net Assets
$97,809,274
$100,635,968
+3%
Net assets
2023
2024
Change
Net assets
+$152,197,487
+$161,066,120
+6%
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