CROSS ROAD CORRECTIONAL MINISTRIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,447,713
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
32%
Inventories
6%
Other Assets
3%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$238,270
Payables & Accruals
75%
Other Liabilities
19%
Deferred Revenue
6%
Grants Payable
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
$999,996
$463,210
-54%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$97,982
$88,546
-10%
Prepaid Expenses
$18,673
$36,954
+98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$842,030
$814,480
-3%
Other Assets
$68,642
$44,523
-35%
Total Assets
$2,027,323
$1,447,713
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$149,490
$179,625
+20%
Grants Payable
-
-
-
Deferred Revenue
-
$14,122
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,642
$44,523
-35%
Total Liabilities
$218,132
$238,270
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$243,188
$0
-100%
Unrestricted Net Assets
$1,566,003
$1,209,443
-23%
Net assets
2023
2024
Change
Net assets
+$1,809,191
+$1,209,443
-33%
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