THE MARYLAND JEWISH EXPERIENCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,292,096
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
30%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$623,637
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
5%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$299,014
$393,475
+32%
Receivables (Non-Related)
$27,083
$8,500
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,827
$3,331
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$898,828
$886,790
-1%
Other Assets
-
-
-
Total Assets
$1,227,752
$1,292,096
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$28,906
$31,039
+7%
Grants Payable
-
-
-
Deferred Revenue
$30,225
$11,625
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$595,712
$578,923
-3%
Related-Party Payables
-
-
-
Other Liabilities
$900
$2,050
+128%
Total Liabilities
$655,743
$623,637
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$572,009
$668,459
+17%
Net assets
2023
2024
Change
Net assets
+$572,009
+$668,459
+17%
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