JEWISH FAMILY SERVICES OF NORTHEASTERN NEW YORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,086,683
Investments
75%
Receivables (Non-Related)
14%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$117,067
Payables & Accruals
72%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,915
$100,750
+197%
Receivables (Non-Related)
$233,515
$149,328
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,018
$6,292
+212%
Investments
$783,609
$812,307
+4%
Property, Plant, & Equipment (net)
$18,495
$17,661
-5%
Other Assets
$5,822
$345
-94%
Total Assets
$1,077,374
$1,086,683
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$112,824
$84,831
-25%
Grants Payable
-
-
-
Deferred Revenue
$52,570
$12,236
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$20,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$165,394
$117,067
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$154,920
$150,920
-3%
Unrestricted Net Assets
$757,060
$818,696
+8%
Net assets
2023
2024
Change
Net assets
+$911,980
+$969,616
+6%
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