JUMA VENTURES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,273,628
Cash & Equivalents
71%
Receivables (Non-Related)
23%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,438,753
Payables & Accruals
58%
Other Liabilities
22%
Deferred Revenue
15%
Custodial & Escrow Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,243,296
$5,837,260
+369%
Receivables (Non-Related)
$1,669,143
$1,905,830
+14%
Related-Party Receivables
-
-
-
Inventories
$36,760
$34,096
-7%
Prepaid Expenses
$53,439
$66,152
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,400
$66,179
+304%
Other Assets
$437,488
$364,111
-17%
Total Assets
$3,456,526
$8,273,628
+139%
Liabilities
2023
2024
Change
Payables & Accruals
$814,528
$834,157
+2%
Grants Payable
-
-
-
Deferred Revenue
$397,327
$222,327
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$69,842
$69,842
+0%
Notes Payable / Debt (Non-Related)
$500,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$414,315
$312,427
-25%
Total Liabilities
$2,196,012
$1,438,753
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$1,254,321
$1,918,946
+53%
Unrestricted Net Assets
$6,193
$4,915,929
+79279%
Net assets
2023
2024
Change
Net assets
+$1,260,514
+$6,834,875
+442%
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