JAMES ISLAND OUTREACH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$714,758
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
14%
Inventories
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,204
Payables & Accruals
>99%
Grants Payable
0%
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
$258,177
$100,417
-61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$28,644
$59,120
+106%
Prepaid Expenses
$587
$502
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$576,786
$554,719
-4%
Other Assets
-
-
-
Total Assets
$864,194
$714,758
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$4,513
$4,204
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$2,000
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,513
$4,204
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$857,681
$710,554
-17%
Net assets
2023
2024
Change
Net assets
+$857,681
+$710,554
-17%
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