THE JOSSELYN CENTER NFP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,157,006
Property, Plant, & Equipment (net)
42%
Investments
20%
Other Assets
18%
Receivables (Non-Related)
11%
Cash & Equivalents
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,646,208
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
40%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,553,496
$1,567,708
-39%
Receivables (Non-Related)
$2,251,670
$2,649,196
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,885
$479,241
+515%
Investments
$3,060,805
$4,680,468
+53%
Property, Plant, & Equipment (net)
$9,229,353
$9,720,835
+5%
Other Assets
$2,989,752
$4,059,558
+36%
Total Assets
$20,162,961
$23,157,006
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,095,804
$1,833,222
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,476,667
$3,992,510
-11%
Related-Party Payables
-
-
-
Other Liabilities
$2,915,064
$3,820,476
+31%
Total Liabilities
$9,487,535
$9,646,208
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$5,951,250
$4,056,440
-32%
Unrestricted Net Assets
$4,724,176
$9,454,358
+100%
Net assets
2023
2024
Change
Net assets
+$10,675,426
+$13,510,798
+27%
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