CROSSROADS OF MICHIGAN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,617,694
Property, Plant, & Equipment (net)
60%
Other Assets
38%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$56,982
Payables & Accruals
75%
Other Liabilities
25%
Grants Payable
0%
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
$448,440
$25,064
-94%
Receivables (Non-Related)
$201,634
$1,544
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,871
$4,014
+4%
Investments
$90,876
-
-
Property, Plant, & Equipment (net)
$999,664
$977,440
-2%
Other Assets
$374,680
$609,632
+63%
Total Assets
$2,119,165
$1,617,694
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$34,064
$42,664
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$14,318
-
Total Liabilities
$34,064
$56,982
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$169,825
$57,744
-66%
Unrestricted Net Assets
$1,915,276
$1,502,968
-22%
Net assets
2023
2024
Change
Net assets
+$2,085,101
+$1,560,712
-25%
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