LAKE JUNALUSKA ASSEMBLY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,534,593
Property, Plant, & Equipment (net)
64%
Investments
19%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,668,290
Other Liabilities
43%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
12%
Deferred Revenue
9%
Custodial & Escrow Liabilities
5%
Related-Party Payables
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,242,445
$4,151,921
-21%
Receivables (Non-Related)
$1,521,134
$1,138,212
-25%
Related-Party Receivables
$0
$0
-
Inventories
$177,875
$188,139
+6%
Prepaid Expenses
-
-
-
Investments
$5,926,714
$6,601,418
+11%
Property, Plant, & Equipment (net)
$21,349,596
$22,169,850
+4%
Other Assets
$221,439
$285,053
+29%
Total Assets
$34,439,203
$34,534,593
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$652,661
$565,608
-13%
Grants Payable
-
-
-
Deferred Revenue
$583,606
$427,681
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$230,731
$230,731
+0%
Notes Payable / Debt (Non-Related)
$1,297,668
$1,206,274
-7%
Related-Party Payables
$523,483
$216,512
-59%
Other Liabilities
$2,097,868
$2,021,484
-4%
Total Liabilities
$5,386,017
$4,668,290
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$7,719,452
$7,669,182
-1%
Unrestricted Net Assets
$21,333,734
$22,197,121
+4%
Net assets
2023
2024
Change
Net assets
+$29,053,186
+$29,866,303
+3%
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