JEWISH HOME AT ROCKLEIGH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$81,220,741
Property, Plant, & Equipment (net)
77%
Investments
14%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,718,490
Tax-Exempt Bond Liabilities
76%
Payables & Accruals
20%
Custodial & Escrow Liabilities
3%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,055,211
$1,997,930
+89%
Receivables (Non-Related)
$3,064,456
$3,050,527
0%
Related-Party Receivables
-
-
-
Inventories
$56,880
$33,950
-40%
Prepaid Expenses
$526,262
$634,590
+21%
Investments
$12,352,329
$11,683,520
-5%
Property, Plant, & Equipment (net)
$63,940,802
$62,813,794
-2%
Other Assets
$1,616,932
$1,006,430
-38%
Total Assets
$82,612,872
$81,220,741
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,492,062
$4,869,629
+8%
Grants Payable
-
-
-
Deferred Revenue
$64,054
$174,600
+173%
Tax-Exempt Bond Liabilities
$20,251,684
$18,714,345
-8%
Custodial & Escrow Liabilities
$825,302
$643,006
-22%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$296,258
$316,910
+7%
Total Liabilities
$25,929,360
$24,718,490
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$13,150
$14,500
+10%
Unrestricted Net Assets
$56,670,362
$56,487,751
0%
Net assets
2023
2024
Change
Net assets
+$56,683,512
+$56,502,251
0%
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