JONI AND FRIENDS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,339,034
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
31%
Inventories
12%
Prepaid Expenses
5%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,318,803
Payables & Accruals
69%
Other Liabilities
31%
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
$13,305,348
$13,229,040
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
-
-
Inventories
$4,007,822
$5,275,646
+32%
Prepaid Expenses
$2,545,988
$2,184,361
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,389,372
$20,057,590
-2%
Other Assets
$1,437,409
$1,592,397
+11%
Total Assets
$41,685,939
$42,339,034
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,035,891
$2,998,399
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$1,165,354
$1,320,404
+13%
Total Liabilities
$4,201,245
$4,318,803
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,442,719
$2,153,781
+49%
Unrestricted Net Assets
$36,041,975
$35,866,450
0%
Net assets
2023
2024
Change
Net assets
+$37,484,694
+$38,020,231
+1%
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