CROSSROADS MISSION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,730,226
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
41%
Receivables (Non-Related)
5%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,167,806
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
28%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,468,693
$3,580,157
+3%
Receivables (Non-Related)
$659,346
$446,913
-32%
Related-Party Receivables
-
-
-
Inventories
$251,625
$189,676
-25%
Prepaid Expenses
$50,019
$58,000
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,314,019
$4,392,597
+2%
Other Assets
$66,755
$62,883
-6%
Total Assets
$8,810,457
$8,730,226
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$290,231
$330,261
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$850,542
$821,462
-3%
Related-Party Payables
-
-
-
Other Liabilities
$21,773
$16,083
-26%
Total Liabilities
$1,162,546
$1,167,806
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$1,261,061
$1,323,617
+5%
Unrestricted Net Assets
$6,386,850
$6,238,803
-2%
Net assets
2024
2025
Change
Net assets
+$7,647,911
+$7,562,420
-1%
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