JEWISH CHILD CARE ASSOCIATION OF NEW YORK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$176,869,644
Investments
43%
Other Assets
31%
Cash & Equivalents
11%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$102,946,157
Other Liabilities
85%
Payables & Accruals
10%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,688,752
$19,210,498
+31%
Receivables (Non-Related)
$15,633,362
$12,953,940
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,095,281
$1,109,077
-64%
Investments
$76,517,613
$76,372,245
0%
Property, Plant, & Equipment (net)
$11,107,936
$12,589,225
+13%
Other Assets
$19,778,669
$54,634,659
+176%
Total Assets
$140,821,613
$176,869,644
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$12,028,138
$9,903,511
-18%
Grants Payable
-
-
-
Deferred Revenue
$1,395,061
$5,523,673
+296%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,206,805
$87,518,973
+71%
Total Liabilities
$64,630,004
$102,946,157
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$9,635,710
$11,593,935
+20%
Unrestricted Net Assets
$66,555,899
$62,329,552
-6%
Net assets
2023
2024
Change
Net assets
+$76,191,609
+$73,923,487
-3%
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