CRISIS INTERVENTION SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,097,850
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
8%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$45,216
Payables & Accruals
98%
Other Liabilities
2%
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
$454,614
$670,389
+47%
Receivables (Non-Related)
$172,392
$92,901
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,000
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$315,223
$283,948
-10%
Other Assets
$71,623
$50,612
-29%
Total Assets
$1,018,852
$1,097,850
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$22,079
$44,126
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,330
$1,090
-96%
Total Liabilities
$49,409
$45,216
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$26,731
$50,549
+89%
Unrestricted Net Assets
$942,712
$1,002,085
+6%
Net assets
2023
2024
Change
Net assets
+$969,443
+$1,052,634
+9%
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