JEWISH COMMUNITY CENTERS ASSOCIATION OF NORTH AMERICA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,102,179
Investments
57%
Cash & Equivalents
22%
Receivables (Non-Related)
15%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,487,179
Other Liabilities
60%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,847,081
$8,839,591
+29%
Receivables (Non-Related)
$6,782,561
$6,129,562
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$502,358
$73,327
-85%
Investments
$23,227,399
$22,816,232
-2%
Property, Plant, & Equipment (net)
$340,189
$233,042
-31%
Other Assets
$2,395,404
$2,010,425
-16%
Total Assets
$40,094,992
$40,102,179
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,918,528
$1,203,033
-37%
Grants Payable
-
-
-
Deferred Revenue
$337,986
$134,618
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,239,074
$463,431
-63%
Related-Party Payables
-
-
-
Other Liabilities
$4,834,465
$2,686,097
-44%
Total Liabilities
$8,330,053
$4,487,179
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$39,384,945
$42,204,465
+7%
Unrestricted Net Assets
-$7,620,006
-$6,589,465
+14%
Net assets
2023
2024
Change
Net assets
+$31,764,939
+$35,615,000
+12%
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