Crisis Center for South Suburbia
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,583,670
Cash & Equivalents
51%
Receivables (Non-Related)
17%
Other Assets
15%
Property, Plant, & Equipment (net)
10%
Investments
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,450,500
Other Liabilities
58%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,795,173
$2,825,968
+57%
Receivables (Non-Related)
$1,176,757
$962,539
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$15,476
-
Investments
$340,230
$375,656
+10%
Property, Plant, & Equipment (net)
$621,568
$561,082
-10%
Other Assets
$444,553
$842,949
+90%
Total Assets
$4,378,281
$5,583,670
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$301,114
$460,580
+53%
Grants Payable
-
-
-
Deferred Revenue
$12,548
$43,216
+244%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$124,445
$106,802
-14%
Related-Party Payables
-
-
-
Other Liabilities
$443,676
$839,902
+89%
Total Liabilities
$881,783
$1,450,500
+64%
Net assets
2023
2024
Change
Restricted Net Assets
-
$375,656
-
Unrestricted Net Assets
$3,496,498
$3,757,514
+7%
Net assets
2023
2024
Change
Net assets
+$3,496,498
+$4,133,170
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)