URBAN JACKSONVILLE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,252,906
Receivables (Non-Related)
51%
Investments
31%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,080,280
Payables & Accruals
88%
Other Liabilities
7%
Deferred Revenue
5%
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
$898,418
$821,366
-9%
Receivables (Non-Related)
$2,431,144
$3,732,196
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,252
$34,092
-23%
Investments
$1,916,719
$2,241,283
+17%
Property, Plant, & Equipment (net)
$351,340
$423,969
+21%
Other Assets
$214,412
-
-
Total Assets
$5,856,285
$7,252,906
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$953,692
$1,831,762
+92%
Grants Payable
-
-
-
Deferred Revenue
$24,094
$93,693
+289%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$154,825
-
Total Liabilities
$977,786
$2,080,280
+113%
Net assets
2023
2024
Change
Restricted Net Assets
-
$96,500
-
Unrestricted Net Assets
$4,878,499
$5,076,126
+4%
Net assets
2023
2024
Change
Net assets
+$4,878,499
+$5,172,626
+6%
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