Jewish Community Center Of Cincinnati
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,288,902
Property, Plant, & Equipment (net)
59%
Investments
34%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,840,382
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
27%
Deferred Revenue
19%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$910,804
$423,011
-54%
Receivables (Non-Related)
$1,195,999
$1,761,322
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$229,114
$325,863
+42%
Investments
$13,710,729
$14,458,261
+5%
Property, Plant, & Equipment (net)
$24,786,104
$25,159,305
+2%
Other Assets
$204,436
$161,140
-21%
Total Assets
$41,037,186
$42,288,902
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$808,949
$498,767
-38%
Grants Payable
-
-
-
Deferred Revenue
$322,573
$351,592
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$110,429
$862,164
+681%
Related-Party Payables
-
-
-
Other Liabilities
$184,296
$127,859
-31%
Total Liabilities
$1,426,247
$1,840,382
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$5,985,000
$6,895,862
+15%
Unrestricted Net Assets
$33,625,939
$33,552,658
0%
Net assets
2023
2024
Change
Net assets
+$39,610,939
+$40,448,520
+2%
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