THE CROSSROADS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,688,323
Investments
94%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$68,681
Other Liabilities
75%
Payables & Accruals
25%
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%
Assets
2024
2025
Change
Cash & Equivalents
$538,032
$694,268
+29%
Receivables (Non-Related)
$33,161
$29,645
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,843
$38,648
+30%
Investments
$12,715,645
$13,859,169
+9%
Property, Plant, & Equipment (net)
$3,468
$0
-100%
Other Assets
$110,616
$66,593
-40%
Total Assets
$13,430,765
$14,688,323
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$31,004
$17,401
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$110,616
$51,280
-54%
Total Liabilities
$141,620
$68,681
-52%
Net assets
2024
2025
Change
Restricted Net Assets
$7,243,937
$6,200,262
-14%
Unrestricted Net Assets
$6,045,208
$8,419,380
+39%
Net assets
2024
2025
Change
Net assets
+$13,289,145
+$14,619,642
+10%
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