MID-ISLAND Y JEWISH COMMUNITY CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,549,005
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
7%
Prepaid Expenses
6%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,922,579
Deferred Revenue
83%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
6%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,680,307
$9,246,595
+7%
Receivables (Non-Related)
$994,447
$986,935
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$811,802
$840,817
+4%
Investments
$578,420
-
-
Property, Plant, & Equipment (net)
$2,671,070
$3,205,317
+20%
Other Assets
$288,095
$269,341
-7%
Total Assets
$14,024,141
$14,549,005
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$439,654
$577,817
+31%
Grants Payable
-
-
-
Deferred Revenue
$6,192,190
$6,578,650
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$666,567
$491,633
-26%
Related-Party Payables
-
-
-
Other Liabilities
$305,225
$274,479
-10%
Total Liabilities
$7,603,636
$7,922,579
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,396,858
$1,918,450
+37%
Unrestricted Net Assets
$5,023,647
$4,707,976
-6%
Net assets
2023
2024
Change
Net assets
+$6,420,505
+$6,626,426
+3%
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