FJC
FJC
FJC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$462,271,398
Investments
74%
Cash & Equivalents
24%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$40,238,403
Other Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$99,936,779
$113,148,430
+13%
Receivables (Non-Related)
$4,842,556
$986,531
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,869
$23,013
+94%
Investments
$319,108,303
$343,311,660
+8%
Property, Plant, & Equipment (net)
$177,013
$438,648
+148%
Other Assets
$6,232,960
$4,363,116
-30%
Total Assets
$430,309,480
$462,271,398
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$131,736
$135,592
+3%
Grants Payable
$471,938
$0
-100%
Deferred Revenue
$53,380
$143,359
+169%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,547,894
$39,959,452
-10%
Total Liabilities
$45,204,948
$40,238,403
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$3,984,521
$2,816,000
-29%
Unrestricted Net Assets
$381,120,011
$419,216,995
+10%
Net assets
2024
2025
Change
Net assets
+$385,104,532
+$422,032,995
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)