SOJOURNER CENTER
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,514,699
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Other Assets
5%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,128,779
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
26%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,070,575
$1,027,248
-4%
Receivables (Non-Related)
$732,251
$789,948
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,406
$43,699
+59%
Investments
$28,157
$30,837
+10%
Property, Plant, & Equipment (net)
$8,256,479
$8,076,077
-2%
Other Assets
$77,129
$546,890
+609%
Total Assets
$10,191,997
$10,514,699
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$353,939
$298,758
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,787,525
$2,739,394
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,041,774
$1,090,627
+5%
Total Liabilities
$4,183,238
$4,128,779
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$205,444
$849,760
+314%
Unrestricted Net Assets
$5,803,315
$5,536,160
-5%
Net assets
2023
2024
Change
Net assets
+$6,008,759
+$6,385,920
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)