CRISIS TEXT LINE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,300,859
Cash & Equivalents
45%
Investments
40%
Receivables (Non-Related)
12%
Prepaid Expenses
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,056,797
Deferred Revenue
82%
Payables & Accruals
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,834,535
$16,452,436
+28%
Receivables (Non-Related)
$4,421,497
$4,277,789
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$655,957
$913,179
+39%
Investments
-
$14,357,365
-
Property, Plant, & Equipment (net)
$118,073
$83,729
-29%
Other Assets
$0
$216,361
-
Total Assets
$18,030,062
$36,300,859
+101%
Liabilities
2023
2024
Change
Payables & Accruals
$1,651,956
$1,787,742
+8%
Grants Payable
-
-
-
Deferred Revenue
$803,374
$8,269,055
+929%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$2,455,330
$10,056,797
+310%
Net assets
2023
2024
Change
Restricted Net Assets
$1,132,505
$782,642
-31%
Unrestricted Net Assets
$14,442,227
$25,461,420
+76%
Net assets
2023
2024
Change
Net assets
+$15,574,732
+$26,244,062
+69%
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