THE JOSEPH CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,826,214
Receivables (Non-Related)
52%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
9%
Prepaid Expenses
3%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$191,001
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$347,935
$172,177
-51%
Receivables (Non-Related)
$1,361,653
$949,617
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,754
$63,820
-25%
Investments
$10,323
$10,725
+4%
Property, Plant, & Equipment (net)
$97,185
$626,167
+544%
Other Assets
$9,876
$3,708
-62%
Total Assets
$1,911,726
$1,826,214
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$283,212
$191,001
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$283,212
$191,001
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$162,189
$162,477
+0%
Unrestricted Net Assets
$1,466,325
$1,472,736
+0%
Net assets
2023
2024
Change
Net assets
+$1,628,514
+$1,635,213
+0%
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