TAMPA JCCFEDERATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,616,479
Other Assets
47%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
16%
Investments
11%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,982,120
Payables & Accruals
57%
Other Liabilities
26%
Grants Payable
10%
Deferred Revenue
7%
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
$6,560,514
$4,056,828
-38%
Receivables (Non-Related)
$1,819,361
$2,027,678
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$166,650
$150,230
-10%
Investments
$3,266,643
$2,506,658
-23%
Property, Plant, & Equipment (net)
$4,026,310
$3,755,480
-7%
Other Assets
$8,038,648
$11,119,605
+38%
Total Assets
$23,878,126
$23,616,479
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,031,358
$3,396,585
+12%
Grants Payable
$584,179
$612,826
+5%
Deferred Revenue
$592,035
$446,151
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,444,785
$1,526,558
+6%
Total Liabilities
$5,652,357
$5,982,120
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$5,713,867
$4,892,325
-14%
Unrestricted Net Assets
$12,511,902
$12,742,034
+2%
Net assets
2023
2024
Change
Net assets
+$18,225,769
+$17,634,359
-3%
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