JEWISH DISCOVERY CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2014 (Year End)
$999,199
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
37%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2014 (Year End)
$94,472
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
10%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2013
2014
Change
Cash & Equivalents
$18,688
$369,649
+1878%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$646,200
$626,782
-3%
Other Assets
$2,768
$2,768
+0%
Total Assets
$667,656
$999,199
+50%
Liabilities
2013
2014
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,834
$84,889
-16%
Related-Party Payables
-
-
-
Other Liabilities
$9,886
$9,583
-3%
Total Liabilities
$110,720
$94,472
-15%
Net assets
2013
2014
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2013
2014
Change
Net assets
+$556,936
+$904,727
+62%
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