JOHN JAY CENTER FOR LEARNING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,540,607
Property, Plant, & Equipment (net)
74%
Investments
16%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$32,449
Payables & Accruals
90%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$249,354
$302,179
+21%
Receivables (Non-Related)
$131,316
$63,356
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$531,087
$554,447
+4%
Property, Plant, & Equipment (net)
$2,777,485
$2,617,654
-6%
Other Assets
$5,714
$2,971
-48%
Total Assets
$3,694,956
$3,540,607
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$25,704
$29,351
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,873
$3,098
-47%
Total Liabilities
$31,577
$32,449
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$361,353
$440,426
+22%
Unrestricted Net Assets
$3,302,026
$3,067,732
-7%
Net assets
2024
2025
Change
Net assets
+$3,663,379
+$3,508,158
-4%
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