CRISIS CENTER NORTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,989,029
Cash & Equivalents
38%
Investments
35%
Other Assets
12%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$503,055
Other Liabilities
44%
Deferred Revenue
30%
Payables & Accruals
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$578,710
$761,476
+32%
Receivables (Non-Related)
$282,025
$182,400
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,498
$18,393
+235%
Investments
$647,092
$702,529
+9%
Property, Plant, & Equipment (net)
$105,394
$78,886
-25%
Other Assets
$342,460
$245,345
-28%
Total Assets
$1,961,179
$1,989,029
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$166,844
$129,608
-22%
Grants Payable
-
-
-
Deferred Revenue
$8,000
$152,535
+1807%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$310,982
$220,912
-29%
Total Liabilities
$485,826
$503,055
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$233,909
$126,810
-46%
Unrestricted Net Assets
$1,241,444
$1,359,164
+9%
Net assets
2024
2025
Change
Net assets
+$1,475,353
+$1,485,974
+1%
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