Deaconess Illinois Crossroads Inc
Balance Sheet
Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$28,137,367
Receivables (Non-Related)
47%
Cash & Equivalents
17%
Other Assets
14%
Property, Plant, & Equipment (net)
14%
Inventories
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,166,581
Other Liabilities
78%
Payables & Accruals
22%
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
$5,103,403
$4,826,284
-5%
Receivables (Non-Related)
$12,993,812
$13,108,781
+1%
Related-Party Receivables
-
-
-
Inventories
$1,809,854
$1,769,034
-2%
Prepaid Expenses
$447,582
$412,225
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,267,006
$3,977,039
-7%
Other Assets
$6,151,463
$4,044,004
-34%
Total Assets
$30,773,120
$28,137,367
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,673,637
$6,850,232
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,560,055
$24,316,349
-12%
Total Liabilities
$31,233,692
$31,166,581
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$460,572
-$3,029,214
-558%
Net assets
2023
2024
Change
Net assets
-$460,572
-$3,029,214
-558%
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