CROSSROADS COMMUNITY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,631,241
Cash & Equivalents
40%
Inventories
28%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
10%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$598,754
Other Liabilities
54%
Payables & Accruals
46%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,298,696
$2,649,718
+15%
Receivables (Non-Related)
$967,422
$1,057,792
+9%
Related-Party Receivables
$0
$0
-
Inventories
$941,250
$1,886,659
+100%
Prepaid Expenses
$32,040
$59,174
+85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$562,660
$658,471
+17%
Other Assets
$0
$319,427
-
Total Assets
$4,802,068
$6,631,241
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$172,787
$276,409
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$322,345
-
Total Liabilities
$172,787
$598,754
+247%
Net assets
2023
2024
Change
Restricted Net Assets
$1,405,133
$1,914,380
+36%
Unrestricted Net Assets
$3,224,148
$4,118,107
+28%
Net assets
2023
2024
Change
Net assets
+$4,629,281
+$6,032,487
+30%
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