CRISIS INTERVENTION CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,720,792
Property, Plant, & Equipment (net)
74%
Investments
20%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$75,112
Payables & Accruals
89%
Other Liabilities
11%
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
$105,166
$588
-99%
Receivables (Non-Related)
$137,568
$130,912
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,362
$17,401
+21%
Investments
$614,020
$537,554
-12%
Property, Plant, & Equipment (net)
$2,013,087
$2,022,945
+0%
Other Assets
$45,218
$11,392
-75%
Total Assets
$2,929,421
$2,720,792
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$79,422
$66,584
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,026
$8,528
-23%
Total Liabilities
$90,448
$75,112
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
$535,358
-
Unrestricted Net Assets
$2,838,973
$2,110,322
-26%
Net assets
2023
2024
Change
Net assets
+$2,838,973
+$2,645,680
-7%
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