Jubilee REACH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,274,015
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
23%
Investments
4%
Receivables (Non-Related)
4%
Inventories
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$244,862
Payables & Accruals
99%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
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
$3,280,112
$3,367,548
+3%
Receivables (Non-Related)
$193,860
$201,760
+4%
Related-Party Receivables
-
-
-
Inventories
$147,400
$163,099
+11%
Prepaid Expenses
$91,222
$120,398
+32%
Investments
$119,575
$207,550
+74%
Property, Plant, & Equipment (net)
$1,248,644
$1,210,274
-3%
Other Assets
$21,138
$3,386
-84%
Total Assets
$5,101,951
$5,274,015
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$449,179
$241,366
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,885
$3,496
-41%
Total Liabilities
$455,064
$244,862
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$88,192
$84,003
-5%
Unrestricted Net Assets
$4,558,695
$4,945,150
+8%
Net assets
2023
2024
Change
Net assets
+$4,646,887
+$5,029,153
+8%
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