JOSEPHS HOME
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,009,695
Investments
48%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$383,656
Payables & Accruals
69%
Deferred Revenue
31%
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
$290,083
$795,223
+174%
Receivables (Non-Related)
$1,117,744
$1,611,876
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,910,236
$3,383,936
+16%
Property, Plant, & Equipment (net)
$1,149,183
$1,218,660
+6%
Other Assets
-
-
-
Total Assets
$5,467,246
$7,009,695
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$131,315
$265,323
+102%
Grants Payable
-
-
-
Deferred Revenue
$73,750
$118,333
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$205,065
$383,656
+87%
Net assets
2023
2024
Change
Restricted Net Assets
$625,410
$924,700
+48%
Unrestricted Net Assets
$4,636,771
$5,701,339
+23%
Net assets
2023
2024
Change
Net assets
+$5,262,181
+$6,626,039
+26%
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