WILLIAMSON COUNTY CRISIS CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,861,458
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
17%
Cash & Equivalents
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,038,937
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$92,748
$353,476
+281%
Receivables (Non-Related)
$1,461,569
$1,314,801
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,085
$226,693
+1088%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,451,691
$5,966,488
+73%
Other Assets
$11,796
$0
-100%
Total Assets
$5,036,889
$7,861,458
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$343,168
$598,312
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,692,954
$1,440,625
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,036,122
$2,038,937
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,368,369
$3,568,119
+161%
Unrestricted Net Assets
$1,632,398
$2,254,402
+38%
Net assets
2023
2024
Change
Net assets
+$3,000,767
+$5,822,521
+94%
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