Journey 21 Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,795,161
Property, Plant, & Equipment (net)
75%
Investments
12%
Cash & Equivalents
11%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$111,176
Payables & Accruals
95%
Deferred Revenue
5%
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
$1,388,550
$1,049,234
-24%
Receivables (Non-Related)
$153,209
$130,693
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,410
$22,095
+245%
Investments
-
$1,199,826
-
Property, Plant, & Equipment (net)
$7,456,737
$7,392,230
-1%
Other Assets
$996
$1,083
+9%
Total Assets
$9,005,902
$9,795,161
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$76,987
$105,588
+37%
Grants Payable
-
-
-
Deferred Revenue
$12,376
$5,588
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,363
$111,176
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$139,105
$204,605
+47%
Unrestricted Net Assets
$8,777,434
$9,479,380
+8%
Net assets
2023
2024
Change
Net assets
+$8,916,539
+$9,683,985
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)