JW House
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,952,106
Property, Plant, & Equipment (net)
70%
Investments
16%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,685
Deferred Revenue
44%
Payables & Accruals
39%
Other Liabilities
17%
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
$246,610
$249,729
+1%
Receivables (Non-Related)
$59,550
$1,500
-97%
Related-Party Receivables
-
-
-
Inventories
$1,489
-
-
Prepaid Expenses
$10,547
$13,672
+30%
Investments
$300,995
$321,307
+7%
Property, Plant, & Equipment (net)
$1,402,855
$1,365,898
-3%
Other Assets
-
-
-
Total Assets
$2,022,046
$1,952,106
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,946
$25,446
+414%
Grants Payable
-
-
-
Deferred Revenue
-
$28,149
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,864
$11,090
+128%
Total Liabilities
$9,810
$64,685
+559%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,012,236
$1,887,421
-6%
Net assets
2023
2024
Change
Net assets
+$2,012,236
+$1,887,421
-6%
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