JEVS CARE AT HOME
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,069,729
Investments
55%
Other Assets
21%
Receivables (Non-Related)
13%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,655,175
Other Liabilities
61%
Payables & Accruals
38%
Deferred Revenue
<1%
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
$5,618,779
$2,089,659
-63%
Receivables (Non-Related)
$2,794,567
$2,832,509
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,512
$91,909
+19%
Investments
$10,410,534
$11,516,226
+11%
Property, Plant, & Equipment (net)
$175,520
$142,061
-19%
Other Assets
$1,186,636
$4,397,365
+271%
Total Assets
$20,263,548
$21,069,729
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,295,222
$2,153,425
-6%
Grants Payable
-
-
-
Deferred Revenue
$40,000
$40,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$823,914
$3,461,750
+320%
Total Liabilities
$3,159,136
$5,655,175
+79%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,104,412
$15,414,554
-10%
Net assets
2023
2024
Change
Net assets
+$17,104,412
+$15,414,554
-10%
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