JEWISH HOME FOR THE AGING OF ORANGE COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,978,785
Property, Plant, & Equipment (net)
60%
Investments
30%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,884,580
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
25%
Other Liabilities
7%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,424,037
$1,549,820
+9%
Receivables (Non-Related)
$142,578
$193,109
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$207,240
$101,267
-51%
Investments
$2,675,310
$5,710,372
+113%
Property, Plant, & Equipment (net)
$11,768,794
$11,424,217
-3%
Other Assets
-
-
-
Total Assets
$16,217,959
$18,978,785
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$861,007
$710,105
-18%
Grants Payable
-
-
-
Deferred Revenue
$60,373
$30,813
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,468,491
$1,948,277
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
$195,385
-
Total Liabilities
$3,389,871
$2,884,580
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,742,799
$1,794,469
+3%
Unrestricted Net Assets
$11,085,289
$14,299,736
+29%
Net assets
2023
2024
Change
Net assets
+$12,828,088
+$16,094,205
+25%
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