JEWISH COMMUNITY DAY SCHOOL INC
JEWISH COMMUNITY DAY SCHOOL INC
JEWISH COMMUNITY DAY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,429,852
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
20%
Investments
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,296,926
Tax-Exempt Bond Liabilities
91%
Deferred Revenue
4%
Other Liabilities
4%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,018,284
$2,665,293
-12%
Receivables (Non-Related)
$543,427
$243,199
-55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$79,133
$61,222
-23%
Investments
$1,066,071
$1,201,929
+13%
Property, Plant, & Equipment (net)
$8,561,519
$9,224,708
+8%
Other Assets
$41,876
$33,501
-20%
Total Assets
$13,310,310
$13,429,852
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$88,093
$54,202
-38%
Grants Payable
$0
$0
-
Deferred Revenue
$219,450
$132,398
-40%
Tax-Exempt Bond Liabilities
$3,156,033
$2,985,927
-5%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$147,258
$124,399
-16%
Total Liabilities
$3,610,834
$3,296,926
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,669,097
$2,075,648
+24%
Unrestricted Net Assets
$8,030,379
$8,057,278
+0%
Net assets
2023
2024
Change
Net assets
+$9,699,476
+$10,132,926
+4%
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