JEWISH COMMUNITY CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,207,039
Investments
50%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,200,631
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
15%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$898,931
$543,098
-40%
Receivables (Non-Related)
$293,861
$157,565
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,505
$31,596
+11%
Investments
$5,671,650
$6,079,241
+7%
Property, Plant, & Equipment (net)
$5,296,913
$5,395,539
+2%
Other Assets
-
-
-
Total Assets
$12,189,860
$12,207,039
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$137,818
$177,399
+29%
Grants Payable
-
-
-
Deferred Revenue
$71,158
$61,040
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,082,192
$962,192
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,291,168
$1,200,631
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,183,718
$2,288,952
+5%
Unrestricted Net Assets
$8,714,974
$8,717,456
+0%
Net assets
2023
2024
Change
Net assets
+$10,898,692
+$11,006,408
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)