JAMBOREE HOUSING CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$340,278,531
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
27%
Other Assets
21%
Investments
6%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$164,832,597
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
26%
Deferred Revenue
6%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,784,046
$11,812,525
-25%
Receivables (Non-Related)
$88,907,991
$92,118,430
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,859
$0
-100%
Investments
$9,411,977
$18,751,111
+99%
Property, Plant, & Equipment (net)
$134,709,985
$144,892,940
+8%
Other Assets
$48,504,695
$72,703,525
+50%
Total Assets
$297,389,553
$340,278,531
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,017,439
$9,223,131
+130%
Grants Payable
-
-
-
Deferred Revenue
$7,567,610
$9,523,223
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$78,818,080
$102,485,856
+30%
Related-Party Payables
-
-
-
Other Liabilities
$42,122,673
$43,600,387
+4%
Total Liabilities
$132,525,802
$164,832,597
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$5,253,676
$4,125,102
-21%
Unrestricted Net Assets
$159,610,075
$171,320,832
+7%
Net assets
2023
2024
Change
Net assets
+$164,863,751
+$175,445,934
+6%
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