CROSS-LINES COMMUNITY OUTREACH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,541,864
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
21%
Investments
6%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,095
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
2023
2024
Change
Cash & Equivalents
$623,485
$729,355
+17%
Receivables (Non-Related)
$116,864
$199,724
+71%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,135
$20,658
+28%
Investments
$290,395
$226,779
-22%
Property, Plant, & Equipment (net)
$2,555,304
$2,365,348
-7%
Other Assets
$0
$0
-
Total Assets
$3,602,183
$3,541,864
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$50,258
$53,095
+6%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$50,258
$53,095
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$437,975
$386,789
-12%
Unrestricted Net Assets
$3,113,950
$3,101,980
0%
Net assets
2023
2024
Change
Net assets
+$3,551,925
+$3,488,769
-2%
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