JANNUS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,518,159
Investments
46%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
13%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,138,585
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
39%
Deferred Revenue
12%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,042,567
$1,663,014
-19%
Receivables (Non-Related)
$3,068,944
$2,757,692
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,366
$45,125
+28%
Investments
$5,194,506
$5,761,237
+11%
Property, Plant, & Equipment (net)
$2,205,207
$1,832,454
-17%
Other Assets
$643,528
$458,637
-29%
Total Assets
$13,190,118
$12,518,159
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,096,172
$2,536,909
-18%
Grants Payable
-
-
-
Deferred Revenue
$862,575
$732,154
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,839,540
$2,396,483
-38%
Related-Party Payables
-
-
-
Other Liabilities
-
$473,039
-
Total Liabilities
$7,798,287
$6,138,585
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$2,365,347
$2,544,877
+8%
Unrestricted Net Assets
$3,026,484
$3,834,697
+27%
Net assets
2023
2024
Change
Net assets
+$5,391,831
+$6,379,574
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)