JASMINE ROAD INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,512,803
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
37%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$129,021
Payables & Accruals
72%
Deferred Revenue
28%
Grants Payable
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
$824,429
$830,598
+1%
Receivables (Non-Related)
$8,333
$46,473
+458%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,926
$72,391
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$644,037
$563,341
-13%
Other Assets
-
-
-
Total Assets
$1,537,725
$1,512,803
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$49,101
$92,896
+89%
Grants Payable
-
-
-
Deferred Revenue
$47,000
$36,125
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$96,101
$129,021
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$47,000
-
-
Unrestricted Net Assets
$1,394,624
$1,383,782
-1%
Net assets
2023
2024
Change
Net assets
+$1,441,624
+$1,383,782
-4%
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