JOHN GEORGE HOME INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,799,415
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
23%
Investments
16%
Receivables (Non-Related)
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$107,281
Other Liabilities
61%
Payables & Accruals
33%
Deferred Revenue
6%
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
$384,797
$637,282
+66%
Receivables (Non-Related)
$130,652
$90,880
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$432,951
$455,395
+5%
Property, Plant, & Equipment (net)
$1,601,279
$1,587,024
-1%
Other Assets
$24,690
$28,834
+17%
Total Assets
$2,574,369
$2,799,415
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$24,052
$34,870
+45%
Grants Payable
-
-
-
Deferred Revenue
$1,067
$6,972
+553%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,309
$65,439
+0%
Total Liabilities
$90,428
$107,281
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$131,915
$131,981
+0%
Unrestricted Net Assets
$2,352,026
$2,560,153
+9%
Net assets
2023
2024
Change
Net assets
+$2,483,941
+$2,692,134
+8%
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