JCCF INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,821,778
Investments
99%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$915,211
Other Liabilities
92%
Grants Payable
7%
Payables & Accruals
<1%
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
$188,564
$124,710
-34%
Receivables (Non-Related)
$5,637
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,458,070
$8,693,025
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,410
$4,043
+68%
Total Assets
$8,654,681
$8,821,778
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$9,986
$7,898
-21%
Grants Payable
$67,822
$61,398
-9%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$743,382
$845,915
+14%
Total Liabilities
$821,190
$915,211
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$114,339
$130,184
+14%
Unrestricted Net Assets
$7,719,152
$7,776,383
+1%
Net assets
2023
2024
Change
Net assets
+$7,833,491
+$7,906,567
+1%
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