Crossroads Urban Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,379,209
Investments
63%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
10%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$131,702
Payables & Accruals
82%
Other Liabilities
18%
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
$931,876
$827,870
-11%
Receivables (Non-Related)
$1,861
$933
-50%
Related-Party Receivables
-
$0
-
Inventories
$36,764
$53,988
+47%
Prepaid Expenses
$27,527
$22,116
-20%
Investments
$1,884,048
$2,122,489
+13%
Property, Plant, & Equipment (net)
$317,517
$327,627
+3%
Other Assets
-
$24,186
-
Total Assets
$3,199,593
$3,379,209
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$107,870
$108,280
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$23,422
-
Total Liabilities
$107,870
$131,702
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$43,641
$40,967
-6%
Unrestricted Net Assets
$3,048,082
$3,206,540
+5%
Net assets
2023
2024
Change
Net assets
+$3,091,723
+$3,247,507
+5%
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