JANE ADDAMS RESOURCE CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,666,949
Cash & Equivalents
63%
Receivables (Non-Related)
20%
Other Assets
10%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$935,104
Payables & Accruals
38%
Deferred Revenue
36%
Other Liabilities
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$310,318
$3,568,846
+1050%
Receivables (Non-Related)
$1,218,579
$1,140,692
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,337
$154,015
+50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$219,585
$242,049
+10%
Other Assets
$1,320,608
$561,347
-57%
Total Assets
$3,171,427
$5,666,949
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$248,721
$353,577
+42%
Grants Payable
-
-
-
Deferred Revenue
$57,495
$339,735
+491%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$87,132
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$546,118
$241,792
-56%
Total Liabilities
$939,466
$935,104
0%
Net assets
2023
2024
Change
Restricted Net Assets
$777,264
$1,070,072
+38%
Unrestricted Net Assets
$1,454,697
$3,661,773
+152%
Net assets
2023
2024
Change
Net assets
+$2,231,961
+$4,731,845
+112%
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