JARC
JARC
JARC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,786,329
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
30%
Receivables (Non-Related)
17%
Other Assets
8%
Prepaid Expenses
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,189,880
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
18%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,726,500
$2,022,638
+17%
Receivables (Non-Related)
$1,332,729
$1,136,028
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$199,067
$227,193
+14%
Investments
$26,044
$29,309
+13%
Property, Plant, & Equipment (net)
$2,257,497
$2,835,008
+26%
Other Assets
$516,598
$536,153
+4%
Total Assets
$6,058,435
$6,786,329
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$594,217
$745,264
+25%
Grants Payable
-
-
-
Deferred Revenue
$19,710
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,476,914
$3,146,457
-10%
Related-Party Payables
-
-
-
Other Liabilities
$3,553,899
$298,159
-92%
Total Liabilities
$7,644,740
$4,189,880
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$737,505
$538,749
-27%
Unrestricted Net Assets
-$2,323,810
$2,057,700
-189%
Net assets
2023
2024
Change
Net assets
-$1,586,305
+$2,596,449
-264%
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