JASA CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$146,499,151
Investments
68%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
9%
Other Assets
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$93,679,200
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,458,448
$13,326,123
-8%
Receivables (Non-Related)
$594,195
$1,148,819
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$649,647
$712,505
+10%
Investments
$54,019,113
$99,606,781
+84%
Property, Plant, & Equipment (net)
$21,722,700
$20,773,846
-4%
Other Assets
$16,528,392
$10,931,077
-34%
Total Assets
$107,972,495
$146,499,151
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$4,568,346
$3,520,870
-23%
Grants Payable
-
-
-
Deferred Revenue
$51,243
$51,906
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$114,538
$119,878
+5%
Notes Payable / Debt (Non-Related)
$91,115,435
$89,442,931
-2%
Related-Party Payables
-
-
-
Other Liabilities
$632,720
$543,615
-14%
Total Liabilities
$96,482,282
$93,679,200
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,490,213
$52,819,951
+360%
Net assets
2023
2024
Change
Net assets
+$11,490,213
+$52,819,951
+360%
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