JEWISH COMMUNITY CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,721,631
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
37%
Investments
14%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,614,850
Deferred Revenue
63%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
17%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,043,565
$7,257,267
+44%
Receivables (Non-Related)
$4,760,454
$669,877
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,586
$281,945
+226%
Investments
$3,047,080
$2,670,869
-12%
Property, Plant, & Equipment (net)
$9,045,392
$8,744,815
-3%
Other Assets
$11,978
$96,858
+709%
Total Assets
$21,995,055
$19,721,631
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$790,020
$779,042
-1%
Grants Payable
-
-
-
Deferred Revenue
$5,972,397
$2,895,152
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$885,938
$850,868
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$89,788
-
Total Liabilities
$7,648,355
$4,614,850
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$5,039,287
$4,976,499
-1%
Unrestricted Net Assets
$9,307,413
$10,130,282
+9%
Net assets
2023
2024
Change
Net assets
+$14,346,700
+$15,106,781
+5%
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