JEWISH COMMUNITY CENTER OF MIDDLESEX COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,468,838
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
7%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,169,042
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$124,421
$255,009
+105%
Receivables (Non-Related)
$14,125
$10,837
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,000
$5,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,494,756
$3,119,837
+25%
Other Assets
$105,900
$78,155
-26%
Total Assets
$2,744,202
$3,468,838
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$18,126
$16,158
-11%
Grants Payable
-
-
-
Deferred Revenue
$22,959
$5,481
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,417,096
$2,089,032
+47%
Related-Party Payables
-
-
-
Other Liabilities
$75,226
$58,371
-22%
Total Liabilities
$1,533,407
$2,169,042
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$195,300
$409,020
+109%
Unrestricted Net Assets
$1,015,495
$890,776
-12%
Net assets
2023
2024
Change
Net assets
+$1,210,795
+$1,299,796
+7%
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