THE CROSS-OVER MINISTRY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,136,291
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
20%
Inventories
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$950,661
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
22%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,462,352
$6,819,141
+97%
Receivables (Non-Related)
$3,136,553
$2,610,653
-17%
Related-Party Receivables
-
-
-
Inventories
$849,705
$881,614
+4%
Prepaid Expenses
$40,738
$17,365
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,908,285
$2,783,322
-4%
Other Assets
$36,866
$24,196
-34%
Total Assets
$10,434,499
$13,136,291
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$236,150
$205,095
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,321,370
$721,370
-45%
Related-Party Payables
-
-
-
Other Liabilities
$36,866
$24,196
-34%
Total Liabilities
$1,594,386
$950,661
-40%
Net assets
2024
2025
Change
Restricted Net Assets
$4,577,314
$6,847,248
+50%
Unrestricted Net Assets
$4,262,799
$5,338,382
+25%
Net assets
2024
2025
Change
Net assets
+$8,840,113
+$12,185,630
+38%
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