CROSSROADS CHARTER SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,917,837
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,947,140
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,229,188
$1,559,194
-52%
Receivables (Non-Related)
$161,052
$112,555
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,188,359
$19,246,088
+0%
Other Assets
-
-
-
Total Assets
$22,578,599
$20,917,837
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,315,034
$1,500,887
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,641,109
$7,437,454
-3%
Related-Party Payables
-
-
-
Other Liabilities
$16,112
$8,799
-45%
Total Liabilities
$8,972,255
$8,947,140
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,606,344
$11,970,697
-12%
Net assets
2023
2024
Change
Net assets
+$13,606,344
+$11,970,697
-12%
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