EAST TEXAS CRISIS CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,362,036
Property, Plant, & Equipment (net)
41%
Other Assets
39%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$96,429
Other Liabilities
73%
Payables & Accruals
25%
Deferred Revenue
2%
Grants Payable
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
$363,995
$490,489
+35%
Receivables (Non-Related)
$142,580
$339,821
+138%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,549
$42,945
+56%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,844,923
$1,767,540
-4%
Other Assets
$2,418,205
$1,721,241
-29%
Total Assets
$4,797,252
$4,362,036
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$20,144
$23,850
+18%
Grants Payable
-
-
-
Deferred Revenue
$26,967
$1,850
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,449
$70,729
-12%
Total Liabilities
$127,560
$96,429
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$1,617,463
$1,654,268
+2%
Unrestricted Net Assets
$3,052,229
$2,611,339
-14%
Net assets
2023
2024
Change
Net assets
+$4,669,692
+$4,265,607
-9%
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