AT THE CROSSROADS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,017,350
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
42%
Receivables (Non-Related)
5%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,547
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,312,412
$837,367
-36%
Receivables (Non-Related)
$35,305
$109,358
+210%
Related-Party Receivables
$0
$0
-
Inventories
$106,521
$86,570
-19%
Prepaid Expenses
$22,543
$14,255
-37%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,264,072
$969,800
-23%
Other Assets
$0
$0
-
Total Assets
$2,740,853
$2,017,350
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$63,649
$44,547
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,649
$44,547
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$74,923
$130,677
+74%
Unrestricted Net Assets
$2,602,281
$1,842,126
-29%
Net assets
2023
2024
Change
Net assets
+$2,677,204
+$1,972,803
-26%
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