JEWISH COMMUNITY CENTER ON THE PALISADES
JEWISH COMMUNITY CENTER ON THE PALISADES
JEWISH COMMUNITY CENTER ON THE PALISADES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,823,313
Property, Plant, & Equipment (net)
68%
Investments
10%
Receivables (Non-Related)
10%
Cash & Equivalents
9%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,292,514
Tax-Exempt Bond Liabilities
62%
Deferred Revenue
21%
Payables & Accruals
17%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,780,329
$2,438,328
+37%
Receivables (Non-Related)
$3,976,263
$2,561,718
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$176,044
$153,618
-13%
Investments
$2,031,041
$2,624,496
+29%
Property, Plant, & Equipment (net)
$17,718,221
$17,446,039
-2%
Other Assets
$755,187
$599,114
-21%
Total Assets
$26,437,085
$25,823,313
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,042,769
$3,129,074
+200%
Grants Payable
-
-
-
Deferred Revenue
$3,520,172
$3,855,771
+10%
Tax-Exempt Bond Liabilities
$11,255,000
$11,255,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,039
$52,669
-26%
Total Liabilities
$15,888,980
$18,292,514
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$12,627,099
$12,627,099
+0%
Unrestricted Net Assets
-$2,078,994
-$5,096,300
-145%
Net assets
2023
2024
Change
Net assets
+$10,548,105
+$7,530,799
-29%
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