Crossroads Kids Club
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2021 (Year End)
$529,208
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$55,112
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$233,536
$529,208
+127%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$233,536
$529,208
+127%
Liabilities
2020
2021
Change
Payables & Accruals
$2,783
$2,434
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,760
$52,678
+29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,543
$55,112
+27%
Net assets
2020
2021
Change
Restricted Net Assets
-
$1,862
-
Unrestricted Net Assets
$189,993
$472,234
+149%
Net assets
2020
2021
Change
Net assets
+$189,993
+$474,096
+150%
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