JERICHO PARTNERSHIP INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$903,434
Cash & Equivalents
78%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,829
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$764,081
$701,615
-8%
Receivables (Non-Related)
$110,000
$184,574
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,622
$1,064
-97%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$24,987
$16,181
-35%
Other Assets
-
-
-
Total Assets
$936,690
$903,434
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$44,398
$27,829
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$44,398
$27,829
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$4,500
-
Unrestricted Net Assets
$892,292
$871,105
-2%
Net assets
2023
2024
Change
Net assets
+$892,292
+$875,605
-2%
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