CROSSROADS OF PELLA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,548,901
Investments
84%
Cash & Equivalents
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$78,611
Other Liabilities
>99%
Payables & Accruals
<1%
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
$199,501
$255,301
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,161,925
$1,293,600
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,361,426
$1,548,901
+14%
Liabilities
2023
2024
Change
Payables & Accruals
-
$347
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,827
$78,264
+67%
Total Liabilities
$46,827
$78,611
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$248,387
$256,810
+3%
Unrestricted Net Assets
$1,066,212
$1,213,480
+14%
Net assets
2023
2024
Change
Net assets
+$1,314,599
+$1,470,290
+12%
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