JULIA DYCKMAN ANDRUS MEMORIAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$70,733,284
Investments
62%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,507,701
Payables & Accruals
62%
Notes Payable / Debt (Non-Related)
30%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,767,468
$6,165,522
-48%
Receivables (Non-Related)
$13,091,777
$11,806,446
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$501,965
$492,836
-2%
Investments
$38,275,869
$43,509,249
+14%
Property, Plant, & Equipment (net)
$8,998,724
$8,631,589
-4%
Other Assets
$113,728
$127,642
+12%
Total Assets
$72,749,531
$70,733,284
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,546,766
$5,253,960
-20%
Grants Payable
$0
$0
-
Deferred Revenue
$506,320
$735,133
+45%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,112,419
$2,518,608
-19%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$10,165,505
$8,507,701
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$9,251,287
$8,040,020
-13%
Unrestricted Net Assets
$53,332,739
$54,185,563
+2%
Net assets
2023
2024
Change
Net assets
+$62,584,026
+$62,225,583
-1%
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