JEWISH COMMUNITY CENTER OF GREATER ROCHESTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,806,904
Property, Plant, & Equipment (net)
68%
Investments
16%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,512,072
Notes Payable / Debt (Non-Related)
76%
Deferred Revenue
13%
Payables & Accruals
11%
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
$4,724,390
$2,884,952
-39%
Receivables (Non-Related)
$1,584,342
$1,785,762
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$445,794
$461,233
+3%
Investments
$5,088,809
$5,205,810
+2%
Property, Plant, & Equipment (net)
$22,826,677
$22,433,092
-2%
Other Assets
$502,114
$36,055
-93%
Total Assets
$35,172,126
$32,806,904
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,529,582
$1,419,169
-7%
Grants Payable
-
-
-
Deferred Revenue
$1,870,760
$1,816,181
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,745,929
$10,276,722
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,146,271
$13,512,072
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$8,102,916
$6,827,733
-16%
Unrestricted Net Assets
$12,922,939
$12,467,099
-4%
Net assets
2023
2024
Change
Net assets
+$21,025,855
+$19,294,832
-8%
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