CROSSOVER OUTREACH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,424,757
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
24%
Investments
8%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$8,327
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,368,587
$837,414
-39%
Receivables (Non-Related)
$30,313
$4,727
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$239,530
$259,679
+8%
Property, Plant, & Equipment (net)
$2,227,846
$2,235,236
+0%
Other Assets
$84,379
$87,701
+4%
Total Assets
$3,950,655
$3,424,757
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$618,825
$8,327
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$618,825
$8,327
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$881,610
$881,610
+0%
Unrestricted Net Assets
$2,450,220
$2,534,820
+3%
Net assets
2023
2024
Change
Net assets
+$3,331,830
+$3,416,430
+3%
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