JASPER COUNTY SHELTERED FACILITIES ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,223,475
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
39%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,542,292
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,469,924
$7,827,124
+75%
Receivables (Non-Related)
$2,604,111
$2,749,738
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,649
$191,029
+226%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,349,544
$9,455,584
+49%
Other Assets
-
-
-
Total Assets
$13,482,228
$20,223,475
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$2,220,618
$1,711,886
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,373,428
$4,830,406
+43%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,594,046
$6,542,292
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$434,564
$940,174
+116%
Unrestricted Net Assets
$7,453,618
$12,741,009
+71%
Net assets
2023
2024
Change
Net assets
+$7,888,182
+$13,681,183
+73%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)