CRISIS INTERVENTION SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,115,580
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
9%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$53,496
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
2024
2025
Change
Cash & Equivalents
$670,389
$700,840
+5%
Receivables (Non-Related)
$92,901
$98,026
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,727
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$283,948
$258,787
-9%
Other Assets
$50,612
$55,200
+9%
Total Assets
$1,097,850
$1,115,580
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$44,126
$53,496
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,090
-
-
Total Liabilities
$45,216
$53,496
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$50,549
$22,310
-56%
Unrestricted Net Assets
$1,002,085
$1,039,774
+4%
Net assets
2024
2025
Change
Net assets
+$1,052,634
+$1,062,084
+1%
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