J BAR J YOUTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,555,234
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
11%
Other Assets
6%
Investments
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,995,019
Payables & Accruals
46%
Deferred Revenue
45%
Other Liabilities
8%
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
$4,529,825
$5,898,105
+30%
Receivables (Non-Related)
$1,087,859
$1,362,648
+25%
Related-Party Receivables
$0
-
-
Inventories
$35,273
$106,299
+201%
Prepaid Expenses
$236,527
$120,992
-49%
Investments
$350,556
$310,964
-11%
Property, Plant, & Equipment (net)
$3,509,436
$3,969,520
+13%
Other Assets
$709,592
$786,706
+11%
Total Assets
$10,459,068
$12,555,234
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$688,586
$926,115
+34%
Grants Payable
-
-
-
Deferred Revenue
$724,397
$903,824
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$193,188
$165,080
-15%
Total Liabilities
$1,606,171
$1,995,019
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$776,682
$768,324
-1%
Unrestricted Net Assets
$8,076,215
$9,791,891
+21%
Net assets
2023
2024
Change
Net assets
+$8,852,897
+$10,560,215
+19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)