Josiah Venture
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,012,073
Investments
36%
Cash & Equivalents
35%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$159,250
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
$13,033,715
$7,674,280
-41%
Receivables (Non-Related)
$5,736,564
$5,876,641
+2%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$0
$52,688
-
Investments
$1,259,416
$8,021,942
+537%
Property, Plant, & Equipment (net)
$265,069
$386,522
+46%
Other Assets
$0
$0
-
Total Assets
$20,294,764
$22,012,073
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$131,075
$159,250
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$131,075
$159,250
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$10,289,047
$11,492,098
+12%
Unrestricted Net Assets
$9,874,642
$10,360,725
+5%
Net assets
2023
2024
Change
Net assets
+$20,163,689
+$21,852,823
+8%
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