OPERATION JUMP START
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,406,206
Cash & Equivalents
84%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$163,250
Deferred Revenue
99%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,177,239
$1,182,194
+0%
Receivables (Non-Related)
$450,300
$216,450
-52%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,631
$7,095
-26%
Other Assets
$1,105
$467
-58%
Total Assets
$1,638,275
$1,406,206
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$78,040
$1,750
-98%
Grants Payable
-
-
-
Deferred Revenue
$321,500
$161,500
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$399,540
$163,250
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$381,900
$320,828
-16%
Unrestricted Net Assets
$856,835
$922,128
+8%
Net assets
2023
2024
Change
Net assets
+$1,238,735
+$1,242,956
+0%
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