JourneyCare Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$134,286,836
Investments
83%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
7%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,091,314
Payables & Accruals
92%
Deferred Revenue
8%
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
$19,855,846
$10,430,396
-47%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$839,917
$625,706
-26%
Investments
$92,104,459
$111,609,860
+21%
Property, Plant, & Equipment (net)
$9,494,149
$9,055,585
-5%
Other Assets
$3,559,828
$2,565,289
-28%
Total Assets
$125,854,199
$134,286,836
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$733,195
$1,005,127
+37%
Grants Payable
$0
$0
-
Deferred Revenue
$83,677
$86,187
+3%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$816,872
$1,091,314
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$125,037,327
$133,195,522
+7%
Net assets
2023
2024
Change
Net assets
+$125,037,327
+$133,195,522
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)