SEPHARDIC COMMUNITY YOUTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$70,648,034
Property, Plant, & Equipment (net)
81%
Receivables (Non-Related)
16%
Investments
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,100,651
Notes Payable / Debt (Non-Related)
76%
Deferred Revenue
19%
Payables & Accruals
5%
Related-Party Payables
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,075,535
$220,828
-89%
Receivables (Non-Related)
$11,242,844
$11,442,440
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$462,773
$484,722
+5%
Investments
$766,579
$1,338,673
+75%
Property, Plant, & Equipment (net)
$58,267,109
$57,074,993
-2%
Other Assets
$116,538
$86,378
-26%
Total Assets
$72,931,378
$70,648,034
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$803,278
$929,784
+16%
Grants Payable
-
-
-
Deferred Revenue
$3,174,463
$3,815,254
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,390,974
$15,195,818
+6%
Related-Party Payables
$1,500,000
$100,000
-93%
Other Liabilities
$79,432
$59,795
-25%
Total Liabilities
$19,948,147
$20,100,651
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,078,395
$2,829,886
-8%
Unrestricted Net Assets
$49,904,836
$47,717,497
-4%
Net assets
2023
2024
Change
Net assets
+$52,983,231
+$50,547,383
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)