CROSSROADS HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,826,594
Investments
51%
Property, Plant, & Equipment (net)
24%
Other Assets
11%
Receivables (Non-Related)
11%
Cash & Equivalents
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,238,146
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
13%
Deferred Revenue
4%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$779,858
$389,691
-50%
Receivables (Non-Related)
$3,086,380
$3,712,777
+20%
Related-Party Receivables
-
-
-
Inventories
$269,618
$288,781
+7%
Prepaid Expenses
$195,386
$194,604
0%
Investments
$16,386,083
$17,333,890
+6%
Property, Plant, & Equipment (net)
$8,083,819
$8,038,766
-1%
Other Assets
$6,722,099
$3,868,085
-42%
Total Assets
$35,523,243
$33,826,594
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,260,513
$2,331,804
+3%
Grants Payable
-
-
-
Deferred Revenue
$713,645
$709,815
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,647,899
$14,763,352
+8%
Related-Party Payables
-
-
-
Other Liabilities
$650,094
$433,175
-33%
Total Liabilities
$17,272,151
$18,238,146
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,825,794
$2,099,019
+15%
Unrestricted Net Assets
$16,425,298
$13,489,429
-18%
Net assets
2023
2024
Change
Net assets
+$18,251,092
+$15,588,448
-15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)