CROSSROADS REHABILITATION CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,965,510
Investments
62%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
9%
Inventories
7%
Cash & Equivalents
6%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,977,696
Other Liabilities
38%
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
25%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,709,547
$2,741,664
+1%
Receivables (Non-Related)
$3,280,030
$4,184,675
+28%
Related-Party Receivables
-
$0
-
Inventories
$3,467,494
$3,041,635
-12%
Prepaid Expenses
$508,759
$802,778
+58%
Investments
$27,510,371
$27,180,601
-1%
Property, Plant, & Equipment (net)
$3,287,707
$4,109,485
+25%
Other Assets
$2,433,960
$1,904,672
-22%
Total Assets
$43,197,868
$43,965,510
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,966,157
$1,440,336
-27%
Grants Payable
-
-
-
Deferred Revenue
$40,000
$40,165
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$997,681
+100%
Related-Party Payables
-
$0
-
Other Liabilities
$1,083,338
$1,499,514
+38%
Total Liabilities
$3,589,495
$3,977,696
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$23,374,134
$28,213,175
+21%
Unrestricted Net Assets
$16,234,239
$11,774,639
-27%
Net assets
2023
2024
Change
Net assets
+$39,608,373
+$39,987,814
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)