JOINT RESTORATION FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,559,516
Receivables (Non-Related)
47%
Cash & Equivalents
32%
Inventories
15%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,388,519
Payables & Accruals
63%
Other Liabilities
37%
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
$4,021,011
$6,678,759
+66%
Receivables (Non-Related)
$9,938,274
$9,749,015
-2%
Related-Party Receivables
-
-
-
Inventories
$2,889,935
$3,130,954
+8%
Prepaid Expenses
$147,999
$155,430
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$188,226
$161,564
-14%
Other Assets
$959,746
$683,794
-29%
Total Assets
$18,145,191
$20,559,516
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$5,482,941
$5,907,631
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,600
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$3,894,950
$3,480,888
-11%
Total Liabilities
$9,407,491
$9,388,519
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,737,700
$11,170,997
+28%
Net assets
2023
2024
Change
Net assets
+$8,737,700
+$11,170,997
+28%
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