LAKE COUNTY CRISIS CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,883,529
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
24%
Other Assets
21%
Prepaid Expenses
2%
Investments
1%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,964,801
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
37%
Other Liabilities
24%
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
$89,120
$93,875
+5%
Receivables (Non-Related)
$2,409,034
$1,905,490
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,505
$119,033
+22%
Investments
$96,888
$104,960
+8%
Property, Plant, & Equipment (net)
$3,763,314
$4,039,732
+7%
Other Assets
$1,502,871
$1,620,439
+8%
Total Assets
$7,958,732
$7,883,529
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,187,740
$1,474,419
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,638,742
$1,534,536
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,110,668
$955,846
-14%
Total Liabilities
$3,937,150
$3,964,801
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$80,000
$170,000
+113%
Unrestricted Net Assets
$3,941,582
$3,748,728
-5%
Net assets
2023
2024
Change
Net assets
+$4,021,582
+$3,918,728
-3%
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