THE JEWISH COMMUNITY CENTER IN MANHATTAN INC
THE JEWISH COMMUNITY CENTER IN MANHATTAN INC
THE JEWISH COMMUNITY CENTER IN MANHATTAN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$95,328,120
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
21%
Investments
15%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,937,880
Tax-Exempt Bond Liabilities
71%
Deferred Revenue
23%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,754,999
$20,432,143
-29%
Receivables (Non-Related)
$8,428,022
$9,626,411
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$531,319
$492,983
-7%
Investments
$13,681,875
$14,581,706
+7%
Property, Plant, & Equipment (net)
$52,741,526
$49,918,442
-5%
Other Assets
$468,710
$276,435
-41%
Total Assets
$104,606,451
$95,328,120
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,135,430
$1,951,394
-9%
Grants Payable
-
-
-
Deferred Revenue
$9,813,983
$8,915,264
-9%
Tax-Exempt Bond Liabilities
$26,797,171
$26,817,498
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,000,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$474,750
$253,724
-47%
Total Liabilities
$43,221,334
$37,937,880
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$29,086,157
$30,910,234
+6%
Unrestricted Net Assets
$32,298,960
$26,480,006
-18%
Net assets
2023
2024
Change
Net assets
+$61,385,117
+$57,390,240
-7%
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