Logo for "JEWISH FEDERATION OF GREATER DAYTON INC"

JEWISH FEDERATION OF GREATER DAYTON INC

JEWISH FEDERATION OF GREATER DAYTON INC

Dayton, OH, US
501(c)3
EIN
31-0537488
DAF Sponsor
Jewish Federation
Regional Funder
Logo for "JEWISH FEDERATION OF GREATER DAYTON INC"

JEWISH FEDERATION OF GREATER DAYTON INC

Dayton, OH, US
501(c)3
EIN
31-0537488
DAF Sponsor
Jewish Federation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$50,818,577

Investments
89%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)

$5,026,819

Custodial & Escrow Liabilities
65%
Notes Payable / Debt (Non-Related)
25%
Grants Payable
5%
Payables & Accruals
3%
Deferred Revenue
<1%
Other Liabilities
<1%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$377,824
$448,907
+19%
Receivables (Non-Related)
$145,107
$164,938
+14%
Related-Party Receivables
$73,450
$73,450
+0%
Inventories
-
-
-
Prepaid Expenses
$289,962
$310,426
+7%
Investments
$43,831,065
$45,124,415
+3%
Property, Plant, & Equipment (net)
$4,720,018
$4,588,768
-3%
Other Assets
$107,506
$107,673
+0%
Total Assets
$49,544,932
$50,818,577
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$178,145
$154,724
-13%
Grants Payable
$249,362
$258,734
+4%
Deferred Revenue
$77,925
$46,534
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,625,912
$3,253,258
+24%
Notes Payable / Debt (Non-Related)
$2,280,000
$1,280,000
-44%
Related-Party Payables
-
-
-
Other Liabilities
$35,703
$33,569
-6%
Total Liabilities
$5,447,047
$5,026,819
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$17,038,641
$18,316,995
+8%
Unrestricted Net Assets
$27,059,244
$27,474,763
+2%
Net assets
2023
2024
Change
Net assets
+$44,097,885
+$45,791,758
+4%
Balance Sheet
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