JOURNEY OUT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$496,689
Receivables (Non-Related)
84%
Cash & Equivalents
14%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$74,774
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$113,850
$70,840
-38%
Receivables (Non-Related)
$376,277
$414,962
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,738
$4,738
+0%
Property, Plant, & Equipment (net)
$5,745
$4,149
-28%
Other Assets
$2,000
$2,000
+0%
Total Assets
$502,610
$496,689
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$74,774
$74,774
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,774
$74,774
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$427,836
$421,915
-1%
Net assets
2023
2024
Change
Net assets
+$427,836
+$421,915
-1%
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