CROSSROADS FUND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,732,154
Cash & Equivalents
41%
Investments
32%
Receivables (Non-Related)
16%
Other Assets
11%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,439,243
Payables & Accruals
54%
Grants Payable
23%
Other Liabilities
22%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,563,379
$7,748,303
+2%
Receivables (Non-Related)
$330,000
$2,946,000
+793%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$26,322
$33,281
+26%
Investments
$4,806,581
$5,973,633
+24%
Property, Plant, & Equipment (net)
$12,767
$50,187
+293%
Other Assets
$688,150
$1,980,750
+188%
Total Assets
$13,427,199
$18,732,154
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$968,275
$783,816
-19%
Grants Payable
$487,000
$337,000
-31%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$390,196
$318,427
-18%
Total Liabilities
$1,845,471
$1,439,243
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$7,568,397
$12,976,548
+71%
Unrestricted Net Assets
$4,013,331
$4,316,363
+8%
Net assets
2023
2024
Change
Net assets
+$11,581,728
+$17,292,911
+49%
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