WORCESTER JEWISH COMMUNITY CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,284,324
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
18%
Investments
10%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,062,251
Deferred Revenue
49%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,032,904
$969,310
-6%
Receivables (Non-Related)
$429,157
$139,235
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$173,168
$193,690
+12%
Investments
$476,609
$530,963
+11%
Property, Plant, & Equipment (net)
$3,150,299
$3,451,126
+10%
Other Assets
-
-
-
Total Assets
$5,262,137
$5,284,324
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$355,999
$302,840
-15%
Grants Payable
-
-
-
Deferred Revenue
$1,065,969
$1,007,488
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$426,427
$751,923
+76%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,848,395
$2,062,251
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$199,103
$219,349
+10%
Unrestricted Net Assets
$3,214,639
$3,002,724
-7%
Net assets
2023
2024
Change
Net assets
+$3,413,742
+$3,222,073
-6%
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