CROSSROADS SAFEHOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,834,074
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
15%
Receivables (Non-Related)
5%
Investments
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$423,688
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
21%
Deferred Revenue
21%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$269,094
$727,619
+170%
Receivables (Non-Related)
$246,803
$248,841
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,508
$17,968
+89%
Investments
$28,043
$30,045
+7%
Property, Plant, & Equipment (net)
$3,944,198
$3,804,101
-4%
Other Assets
$5,500
$5,500
+0%
Total Assets
$4,503,146
$4,834,074
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$27,704
$7,747
-72%
Grants Payable
-
-
-
Deferred Revenue
$82,754
$87,284
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$263,183
$239,390
-9%
Related-Party Payables
-
-
-
Other Liabilities
$100,560
$89,267
-11%
Total Liabilities
$474,201
$423,688
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$22,477
$33,440
+49%
Unrestricted Net Assets
$4,006,468
$4,376,946
+9%
Net assets
2023
2024
Change
Net assets
+$4,028,945
+$4,410,386
+9%
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