JEREMIAH PROGRAM
JEREMIAH PROGRAM
JEREMIAH PROGRAM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,012,618
Property, Plant, & Equipment (net)
32%
Investments
26%
Other Assets
17%
Receivables (Non-Related)
14%
Cash & Equivalents
8%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,580,069
Notes Payable / Debt (Non-Related)
49%
Other Liabilities
40%
Payables & Accruals
10%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,931,725
$2,958,843
-63%
Receivables (Non-Related)
$5,415,349
$5,645,747
+4%
Related-Party Receivables
-
-
-
Inventories
$170,673
$141,232
-17%
Prepaid Expenses
$957,048
$1,013,226
+6%
Investments
$12,812,702
$10,173,365
-21%
Property, Plant, & Equipment (net)
$14,118,667
$12,529,724
-11%
Other Assets
$5,258,731
$6,550,481
+25%
Total Assets
$46,664,895
$39,012,618
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,148,543
$1,484,435
+29%
Grants Payable
-
-
-
Deferred Revenue
$55,600
$68,200
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$25,749
$25,024
-3%
Notes Payable / Debt (Non-Related)
$7,068,798
$7,175,046
+2%
Related-Party Payables
-
-
-
Other Liabilities
$4,864,584
$5,827,364
+20%
Total Liabilities
$13,163,274
$14,580,069
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$7,046,411
$8,470,575
+20%
Unrestricted Net Assets
$26,455,210
$15,961,974
-40%
Net assets
2023
2024
Change
Net assets
+$33,501,621
+$24,432,549
-27%
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