The Joshua Fund
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,196,264
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$481,591
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,908,290
$6,853,950
+259%
Receivables (Non-Related)
$28,774
$208,322
+624%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$312,779
$128,664
-59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,107
$5,328
-25%
Other Assets
$0
$0
-
Total Assets
$2,256,950
$7,196,264
+219%
Liabilities
2023
2024
Change
Payables & Accruals
$267,848
$481,591
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$267,848
$481,591
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$26,920
-
-
Unrestricted Net Assets
$1,962,182
$6,714,673
+242%
Net assets
2023
2024
Change
Net assets
+$1,989,102
+$6,714,673
+238%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)