JEFFERSON COUNTY COMMUNITY MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,670,448
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$464,583
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$85,017
$113,461
+33%
Receivables (Non-Related)
-
$53,297
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,024
$14,963
-52%
Investments
$69,868
$24,246
-65%
Property, Plant, & Equipment (net)
$1,027,566
$1,464,481
+43%
Other Assets
-
-
-
Total Assets
$1,213,475
$1,670,448
+38%
Liabilities
2024
2025
Change
Payables & Accruals
$36,849
$102,839
+179%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$345,000
$361,744
+5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$381,849
$464,583
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$203,914
$553,181
+171%
Unrestricted Net Assets
$627,712
$652,684
+4%
Net assets
2024
2025
Change
Net assets
+$831,626
+$1,205,865
+45%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)