EQUAL JUSTICE INITIATIVE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$455,327,280
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,872,702
Payables & Accruals
55%
Other Liabilities
45%
Deferred Revenue
<1%
Grants Payable
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
$302,594,848
$262,306,671
-13%
Receivables (Non-Related)
$7,697,734
$9,677,206
+26%
Related-Party Receivables
-
-
-
Inventories
$887,017
$1,091,495
+23%
Prepaid Expenses
$1,706,119
$2,285,573
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$106,566,703
$171,523,979
+61%
Other Assets
$8,394,272
$8,442,356
+1%
Total Assets
$427,846,693
$455,327,280
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,274,182
$6,493,379
+98%
Grants Payable
-
-
-
Deferred Revenue
$39,864
$20,432
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,006,249
$5,358,891
-11%
Total Liabilities
$9,320,295
$11,872,702
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$418,526,398
$443,454,578
+6%
Net assets
2023
2024
Change
Net assets
+$418,526,398
+$443,454,578
+6%
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