JEWISH COMMUNITY CENTER OF ORANGE COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,728,388
Property, Plant, & Equipment (net)
79%
Investments
16%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,383,944
Payables & Accruals
58%
Deferred Revenue
35%
Other Liabilities
7%
Grants Payable
0%
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
$1,320,731
$1,857,197
+41%
Receivables (Non-Related)
$15,216
$14,253
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,539
$10,384
+9%
Investments
$10,101,043
$7,100,091
-30%
Property, Plant, & Equipment (net)
$34,227,689
$35,433,483
+4%
Other Assets
$460,372
$312,980
-32%
Total Assets
$46,134,590
$44,728,388
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,120,188
$1,375,556
+23%
Grants Payable
-
-
-
Deferred Revenue
$778,016
$841,588
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$141,200
$166,800
+18%
Total Liabilities
$2,039,404
$2,383,944
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$3,191,617
$2,023,424
-37%
Unrestricted Net Assets
$40,903,569
$40,321,020
-1%
Net assets
2023
2024
Change
Net assets
+$44,095,186
+$42,344,444
-4%
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