CRISIS CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,226,696
Property, Plant, & Equipment (net)
36%
Other Assets
29%
Cash & Equivalents
25%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,387,413
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
18%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,459,181
$3,059,624
-12%
Receivables (Non-Related)
$1,052,184
$1,096,986
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,566
$47,963
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,440,261
$4,460,064
+0%
Other Assets
$2,599,039
$3,562,059
+37%
Total Assets
$11,683,231
$12,226,696
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,392,319
$1,139,078
-18%
Grants Payable
-
-
-
Deferred Revenue
$37,375
$24,586
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$996,582
$785,526
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
$438,223
-
Total Liabilities
$2,426,276
$2,387,413
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$48,269
$70,186
+45%
Unrestricted Net Assets
$9,208,686
$9,769,097
+6%
Net assets
2023
2024
Change
Net assets
+$9,256,955
+$9,839,283
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)