CROSSOVER MISSION INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$11,045,468
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
25%
Investments
5%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$288,518
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$188,452
$2,783,797
+1377%
Receivables (Non-Related)
$789,817
$531,653
-33%
Related-Party Receivables
-
-
-
Inventories
$1,516
$1,516
+0%
Prepaid Expenses
$67,550
$66,333
-2%
Investments
$2,250,042
$576,329
-74%
Property, Plant, & Equipment (net)
$6,395,048
$7,083,516
+11%
Other Assets
$2,414
$2,324
-4%
Total Assets
$9,694,839
$11,045,468
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$379,180
$288,518
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$379,180
$288,518
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$1,884,330
$2,238,509
+19%
Unrestricted Net Assets
$7,431,329
$8,518,441
+15%
Net assets
2024
2025
Change
Net assets
+$9,315,659
+$10,756,950
+15%
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