CROSSPURPOSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,960,805
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
24%
Cash & Equivalents
20%
Investments
11%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,339,583
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
23%
Other Liabilities
3%
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
$2,908,485
$2,731,122
-6%
Receivables (Non-Related)
$4,378,546
$3,363,779
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$179,838
-
Investments
$1,353,546
$1,522,940
+13%
Property, Plant, & Equipment (net)
$4,702,013
$5,932,132
+26%
Other Assets
$247,896
$230,994
-7%
Total Assets
$13,590,486
$13,960,805
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$710,861
$977,197
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,650,000
$3,234,164
-43%
Related-Party Payables
-
-
-
Other Liabilities
$124,133
$128,222
+3%
Total Liabilities
$6,484,994
$4,339,583
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$2,521,470
$2,980,595
+18%
Unrestricted Net Assets
$4,584,022
$6,640,627
+45%
Net assets
2023
2024
Change
Net assets
+$7,105,492
+$9,621,222
+35%
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