THE JUST ONE PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,034,305
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
32%
Receivables (Non-Related)
14%
Inventories
4%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,006,889
Grants Payable
59%
Payables & Accruals
25%
Other Liabilities
17%
Deferred Revenue
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
$1,729,247
$2,223,354
+29%
Receivables (Non-Related)
$1,314,522
$975,920
-26%
Related-Party Receivables
-
-
-
Inventories
$212,967
$262,605
+23%
Prepaid Expenses
$8,035
$98,703
+1128%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,404,533
$3,297,541
-3%
Other Assets
$403,930
$176,182
-56%
Total Assets
$7,073,234
$7,034,305
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$261,890
$248,373
-5%
Grants Payable
$709,123
$589,271
-17%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$406,542
$169,245
-58%
Total Liabilities
$1,377,555
$1,006,889
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$887,161
$1,861,834
+110%
Unrestricted Net Assets
$4,808,518
$4,165,582
-13%
Net assets
2023
2024
Change
Net assets
+$5,695,679
+$6,027,416
+6%
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