CROSSROADS CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,179,639
Property, Plant, & Equipment (net)
88%
Investments
9%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,220,272
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$778,275
$270,938
-65%
Receivables (Non-Related)
$13,714
$2,000
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$644,928
$957,808
+49%
Property, Plant, & Equipment (net)
$8,207,710
$8,919,378
+9%
Other Assets
$22,559
$29,515
+31%
Total Assets
$9,667,186
$10,179,639
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$178,988
$264,166
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,803,514
$1,956,106
+8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,982,502
$2,220,272
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$218,185
$338,289
+55%
Unrestricted Net Assets
$7,466,499
$7,621,078
+2%
Net assets
2023
2024
Change
Net assets
+$7,684,684
+$7,959,367
+4%
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