JUSOOR
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,912,370
Cash & Equivalents
86%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$88,000
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
$4,994,347
$3,372,749
-32%
Receivables (Non-Related)
-
$535,796
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,950
$3,825
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,003,297
$3,912,370
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$72,645
$88,000
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,645
$88,000
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$110,879
$535,796
+383%
Unrestricted Net Assets
$4,819,773
$3,288,574
-32%
Net assets
2023
2024
Change
Net assets
+$4,930,652
+$3,824,370
-22%
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