JEWISH FAMILY & CHILDREN'S SERVICE INC
JEWISH FAMILY & CHILDREN'S SERVICE INC
JEWISH FAMILY & CHILDREN'S SERVICE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$48,761,854
Investments
63%
Other Assets
12%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,563,323
Payables & Accruals
86%
Deferred Revenue
7%
Other Liabilities
7%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,820,420
$5,297,820
+39%
Receivables (Non-Related)
$4,407,447
$4,366,302
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$495,343
$386,854
-22%
Investments
$26,066,394
$30,501,925
+17%
Property, Plant, & Equipment (net)
$2,478,919
$2,146,759
-13%
Other Assets
$5,840,534
$6,062,194
+4%
Total Assets
$43,109,057
$48,761,854
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,302,419
$2,201,056
-4%
Grants Payable
-
-
-
Deferred Revenue
$180,173
$182,712
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,898
$7,834
+60%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$386,595
$171,721
-56%
Total Liabilities
$2,874,085
$2,563,323
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$19,896,146
$22,579,718
+13%
Unrestricted Net Assets
$20,338,826
$23,618,813
+16%
Net assets
2023
2024
Change
Net assets
+$40,234,972
+$46,198,531
+15%
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