THE CRISIS CENTER OF TAMPA BAY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,867,406
Receivables (Non-Related)
40%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
27%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,791,148
Payables & Accruals
65%
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$699,374
$3,169,416
+353%
Receivables (Non-Related)
$4,917,452
$3,950,576
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$188,340
$116,744
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,659,979
$2,630,670
-1%
Other Assets
-
-
-
Total Assets
$8,465,145
$9,867,406
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,409,556
$1,821,840
-24%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$5,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,022,404
$964,308
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,436,960
$2,791,148
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,561,006
$1,481,055
-5%
Unrestricted Net Assets
$3,467,179
$5,595,203
+61%
Net assets
2023
2024
Change
Net assets
+$5,028,185
+$7,076,258
+41%
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