UJAMAA PLACE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,960,195
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
15%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,137,527
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,983,966
$4,169,064
+110%
Receivables (Non-Related)
$525,476
$1,188,856
+126%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,522
$22,587
-21%
Investments
$2,585,195
-
-
Property, Plant, & Equipment (net)
$95,132
$2,545,472
+2576%
Other Assets
$230,661
$34,216
-85%
Total Assets
$5,448,952
$7,960,195
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$144,323
$245,778
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,891,749
-
Related-Party Payables
-
-
-
Other Liabilities
$211,024
-
-
Total Liabilities
$355,347
$2,137,527
+502%
Net assets
2023
2024
Change
Restricted Net Assets
$284,357
$950,812
+234%
Unrestricted Net Assets
$4,809,248
$4,871,856
+1%
Net assets
2023
2024
Change
Net assets
+$5,093,605
+$5,822,668
+14%
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