CROSSROAD INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,762,067
Investments
70%
Receivables (Non-Related)
18%
Cash & Equivalents
10%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$152,410
Other Liabilities
71%
Payables & Accruals
28%
Deferred Revenue
<1%
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
$588,550
$671,641
+14%
Receivables (Non-Related)
$1,628,154
$1,184,851
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$25,977
-
Investments
$4,885,394
$4,721,749
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$194,215
$157,849
-19%
Total Assets
$7,296,313
$6,762,067
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$31,742
$42,155
+33%
Grants Payable
-
-
-
Deferred Revenue
-
$1,470
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$116,912
$108,785
-7%
Total Liabilities
$148,654
$152,410
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,684,036
$4,482,240
-21%
Unrestricted Net Assets
$1,463,623
$2,127,417
+45%
Net assets
2023
2024
Change
Net assets
+$7,147,659
+$6,609,657
-8%
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