JEWISH RESOURCE CENTER OF THE POCONOS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,073,211
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
34%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,617
Payables & Accruals
98%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$357,676
$370,218
+4%
Receivables (Non-Related)
$76,217
$65,203
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$556,476
$637,790
+15%
Other Assets
-
-
-
Total Assets
$990,369
$1,073,211
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$20,771
$48,617
+134%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$1,000
-
Total Liabilities
$20,771
$49,617
+139%
Net assets
2023
2024
Change
Restricted Net Assets
$401,355
$410,785
+2%
Unrestricted Net Assets
$568,243
$612,809
+8%
Net assets
2023
2024
Change
Net assets
+$969,598
+$1,023,594
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)