JEWISH COMMUNITY CENTER OF THE DELAWARE VALLEY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,656,579
Cash & Equivalents
58%
Other Assets
30%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,502,237
Other Liabilities
34%
Notes Payable / Debt (Non-Related)
31%
Deferred Revenue
31%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$920,920
$959,962
+4%
Receivables (Non-Related)
$5,759
$11,029
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,354
$4,579
-63%
Investments
$1,084
$1,147
+6%
Property, Plant, & Equipment (net)
$156,594
$178,732
+14%
Other Assets
$570,771
$501,130
-12%
Total Assets
$1,667,482
$1,656,579
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$62,641
$59,171
-6%
Grants Payable
-
-
-
Deferred Revenue
$487,836
$460,433
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$483,562
$470,852
-3%
Related-Party Payables
-
-
-
Other Liabilities
$581,998
$511,781
-12%
Total Liabilities
$1,616,037
$1,502,237
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$65,502
$67,675
+3%
Unrestricted Net Assets
-$14,057
$86,667
-717%
Net assets
2023
2024
Change
Net assets
+$51,445
+$154,342
+200%
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