JOB POINT
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,205,377
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
19%
Cash & Equivalents
13%
Investments
2%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$552,716
Payables & Accruals
52%
Other Liabilities
47%
Deferred Revenue
2%
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
$152,655
$277,696
+82%
Receivables (Non-Related)
$307,520
$408,587
+33%
Related-Party Receivables
-
-
-
Inventories
$141,688
$3,379
-98%
Prepaid Expenses
$3,319
$1,315
-60%
Investments
$34,573
$36,854
+7%
Property, Plant, & Equipment (net)
$1,449,098
$1,464,935
+1%
Other Assets
$19,271
$12,611
-35%
Total Assets
$2,108,124
$2,205,377
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$217,429
$284,706
+31%
Grants Payable
-
-
-
Deferred Revenue
-
$9,165
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$336,970
$258,845
-23%
Total Liabilities
$554,399
$552,716
0%
Net assets
2023
2024
Change
Restricted Net Assets
$72,159
$93,180
+29%
Unrestricted Net Assets
$1,481,566
$1,559,481
+5%
Net assets
2023
2024
Change
Net assets
+$1,553,725
+$1,652,661
+6%
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