JUST DETENTION INTERNATIONAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,791,103
Cash & Equivalents
82%
Receivables (Non-Related)
11%
Other Assets
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,100,276
Deferred Revenue
45%
Other Liabilities
38%
Payables & Accruals
18%
Grants Payable
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
$4,398,181
$4,737,919
+8%
Receivables (Non-Related)
$908,360
$618,696
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,231
$14,136
-30%
Other Assets
$551,338
$420,352
-24%
Total Assets
$5,878,110
$5,791,103
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$145,676
$192,693
+32%
Grants Payable
-
-
-
Deferred Revenue
$295,544
$491,754
+66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$537,773
$415,829
-23%
Total Liabilities
$978,993
$1,100,276
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$465,473
$1,190,373
+156%
Unrestricted Net Assets
$4,433,644
$3,500,454
-21%
Net assets
2023
2024
Change
Net assets
+$4,899,117
+$4,690,827
-4%
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