JCTOD OUTREACH INC D/B/A JOHNSON PARK CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,404,035
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
30%
Other Assets
10%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,599,979
Other Liabilities
86%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$828,418
$270,675
-67%
Receivables (Non-Related)
$3,951,584
$3,458,034
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,097
$18,889
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,387,598
$6,471,050
+20%
Other Assets
$908,351
$1,185,387
+30%
Total Assets
$11,096,048
$11,404,035
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$208,073
$208,906
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$150,000
-
Related-Party Payables
-
-
-
Other Liabilities
$3,377,019
$2,241,073
-34%
Total Liabilities
$3,585,092
$2,599,979
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,145,512
$529,584
-54%
Unrestricted Net Assets
$6,365,444
$8,274,472
+30%
Net assets
2023
2024
Change
Net assets
+$7,510,956
+$8,804,056
+17%
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