CROSSPOINT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,071,441
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
12%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,132,026
Payables & Accruals
56%
Deferred Revenue
27%
Custodial & Escrow Liabilities
13%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,107,971
$6,681,354
+9%
Receivables (Non-Related)
$1,395,004
$1,354,108
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,023
$6,941
-86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,356,576
$2,845,658
+21%
Other Assets
$171,879
$183,380
+7%
Total Assets
$10,080,453
$11,071,441
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$541,964
$639,187
+18%
Grants Payable
-
-
-
Deferred Revenue
$37,950
$307,527
+710%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$199,130
$149,505
-25%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,801
$35,807
+57%
Total Liabilities
$801,845
$1,132,026
+41%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,278,608
$9,939,415
+7%
Net assets
2024
2025
Change
Net assets
+$9,278,608
+$9,939,415
+7%
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