CROSSNORE COMMUNITIES FOR CHILDREN
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$48,518,199
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
34%
Cash & Equivalents
9%
Investments
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,174,725
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
49%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,422,821
$4,594,928
-38%
Receivables (Non-Related)
$13,699,142
$16,546,334
+21%
Related-Party Receivables
-
-
-
Inventories
$511,980
$407,904
-20%
Prepaid Expenses
$28,854
$163,247
+466%
Investments
$2,289,759
$2,467,304
+8%
Property, Plant, & Equipment (net)
$23,350,750
$24,338,482
+4%
Other Assets
-
-
-
Total Assets
$47,303,306
$48,518,199
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,943,160
$1,597,013
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$17,176
$13,785
-20%
Notes Payable / Debt (Non-Related)
$553,595
$1,563,927
+183%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$2,513,931
$3,174,725
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$10,452,281
$13,899,755
+33%
Unrestricted Net Assets
$34,337,094
$31,443,719
-8%
Net assets
2023
2024
Change
Net assets
+$44,789,375
+$45,343,474
+1%
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