CRISIS CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,463,563
Cash & Equivalents
79%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$66,533
Payables & Accruals
92%
Other Liabilities
8%
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
$511,255
$1,934,308
+278%
Receivables (Non-Related)
$410,907
$486,599
+18%
Related-Party Receivables
-
-
-
Inventories
$4,841
$4,980
+3%
Prepaid Expenses
$2,723
$1,243
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,459,204
$36,433
-98%
Other Assets
-
-
-
Total Assets
$2,388,930
$2,463,563
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$53,342
$61,341
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,113
$5,192
-57%
Total Liabilities
$65,455
$66,533
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$161,849
$168,087
+4%
Unrestricted Net Assets
$2,161,626
$2,228,943
+3%
Net assets
2023
2024
Change
Net assets
+$2,323,475
+$2,397,030
+3%
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