JEWISH HOME OF ROCHESTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$116,154,827
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
10%
Investments
9%
Cash & Equivalents
8%
Other Assets
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$61,591,666
Tax-Exempt Bond Liabilities
76%
Other Liabilities
12%
Payables & Accruals
10%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,155,748
$9,607,468
+34%
Receivables (Non-Related)
$11,927,898
$12,040,851
+1%
Related-Party Receivables
-
-
-
Inventories
$173,277
$66,886
-61%
Prepaid Expenses
$208,860
$506,333
+142%
Investments
$9,950,698
$10,300,598
+4%
Property, Plant, & Equipment (net)
$77,797,958
$75,110,236
-3%
Other Assets
$6,957,608
$8,522,455
+22%
Total Assets
$114,172,047
$116,154,827
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,964,554
$6,076,439
-13%
Grants Payable
-
-
-
Deferred Revenue
$1,048,174
$1,203,261
+15%
Tax-Exempt Bond Liabilities
$48,220,893
$46,641,234
-3%
Custodial & Escrow Liabilities
$149,319
$64,500
-57%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,770,925
$7,606,232
-2%
Total Liabilities
$64,153,865
$61,591,666
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$6,233,129
$6,867,016
+10%
Unrestricted Net Assets
$43,785,053
$47,696,145
+9%
Net assets
2023
2024
Change
Net assets
+$50,018,182
+$54,563,161
+9%
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