J-SEI INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,871,606
Property, Plant, & Equipment (net)
45%
Investments
44%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$149,529
Payables & Accruals
91%
Other Liabilities
9%
Grants Payable
0%
Deferred Revenue
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
$1,179,404
$635,725
-46%
Receivables (Non-Related)
$542,752
$456,530
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,013
$62,001
+38%
Investments
$3,999,990
$4,806,494
+20%
Property, Plant, & Equipment (net)
$4,926,325
$4,906,577
0%
Other Assets
$7,434
$4,279
-42%
Total Assets
$10,700,918
$10,871,606
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$147,980
$135,439
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,384
$14,090
-60%
Total Liabilities
$183,364
$149,529
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$59,193
$36,120
-39%
Unrestricted Net Assets
$10,458,361
$10,685,957
+2%
Net assets
2023
2024
Change
Net assets
+$10,517,554
+$10,722,077
+2%
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