SUSTAINABLE JERSEY
SUSTAINABLE JERSEY
SUSTAINABLE JERSEY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,791,693
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,505,413
Grants Payable
82%
Payables & Accruals
18%
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
$2,433,372
$3,623,620
+49%
Receivables (Non-Related)
$433,141
$162,585
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,921
$5,488
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,873,434
$3,791,693
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$287,561
$275,419
-4%
Grants Payable
$1,114,578
$1,229,994
+10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,402,139
$1,505,413
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$992,050
$609,664
-39%
Unrestricted Net Assets
$479,245
$1,676,616
+250%
Net assets
2023
2024
Change
Net assets
+$1,471,295
+$2,286,280
+55%
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