WESTCHESTER JEWISH COMMUNITY SERVICES INC
WESTCHESTER JEWISH COMMUNITY SERVICES INC
WESTCHESTER JEWISH COMMUNITY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,848,446
Investments
66%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
7%
Other Assets
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,605,804
Payables & Accruals
35%
Other Liabilities
35%
Notes Payable / Debt (Non-Related)
19%
Deferred Revenue
8%
Tax-Exempt Bond Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,137,782
$1,450,291
+27%
Receivables (Non-Related)
$5,784,325
$7,544,876
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$219,748
$321,556
+46%
Investments
$29,895,067
$26,787,931
-10%
Property, Plant, & Equipment (net)
$2,734,144
$2,740,865
+0%
Other Assets
$1,464,240
$2,002,927
+37%
Total Assets
$41,235,306
$40,848,446
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,818,013
$4,099,698
+7%
Grants Payable
-
-
-
Deferred Revenue
$377,140
$955,839
+153%
Tax-Exempt Bond Liabilities
$465,186
$384,784
-17%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$108,000
$2,154,000
+1894%
Related-Party Payables
-
-
-
Other Liabilities
$4,968,932
$4,011,483
-19%
Total Liabilities
$9,737,271
$11,605,804
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$19,382,430
$19,115,444
-1%
Unrestricted Net Assets
$12,115,605
$10,127,198
-16%
Net assets
2023
2024
Change
Net assets
+$31,498,035
+$29,242,642
-7%
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