THE CROSSROADS CAMPUS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,853,677
Property, Plant, & Equipment (net)
69%
Investments
21%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,162,049
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
1%
Payables & Accruals
<1%
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
$3,002,211
$1,425,139
-53%
Receivables (Non-Related)
$1,047,287
$513,149
-51%
Related-Party Receivables
-
-
-
Inventories
$25,109
$22,861
-9%
Prepaid Expenses
$1,489
$29,896
+1908%
Investments
$3,962,223
$4,476,623
+13%
Property, Plant, & Equipment (net)
$12,793,480
$14,287,847
+12%
Other Assets
$0
$98,162
-
Total Assets
$20,831,799
$20,853,677
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$454,825
$52,809
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$246,317
$6,024,767
+2346%
Related-Party Payables
-
-
-
Other Liabilities
$5,909,802
$84,473
-99%
Total Liabilities
$6,610,944
$6,162,049
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,585,318
$1,964,325
+24%
Unrestricted Net Assets
$12,635,537
$12,727,303
+1%
Net assets
2023
2024
Change
Net assets
+$14,220,855
+$14,691,628
+3%
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