JA WORLDWIDE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,007,769
Cash & Equivalents
70%
Receivables (Non-Related)
19%
Investments
8%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,163,243
Custodial & Escrow Liabilities
48%
Other Liabilities
35%
Payables & Accruals
16%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,043,282
$14,764,755
-8%
Receivables (Non-Related)
$2,782,648
$4,066,467
+46%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$98,855
$211,868
+114%
Investments
$1,363,748
$1,765,229
+29%
Property, Plant, & Equipment (net)
$0
$49,096
-
Other Assets
$170,579
$150,354
-12%
Total Assets
$20,459,112
$21,007,769
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,255,360
$1,753,308
+40%
Grants Payable
$0
-
-
Deferred Revenue
$934,135
$162,698
-83%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$4,449,134
$5,316,147
+19%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,226,403
$3,931,090
-7%
Total Liabilities
$10,865,032
$11,163,243
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$8,913,804
$8,518,619
-4%
Unrestricted Net Assets
$680,276
$1,325,907
+95%
Net assets
2023
2024
Change
Net assets
+$9,594,080
+$9,844,526
+3%
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