The Mandel Jewish Community Center of Cleveland
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,218,600
Property, Plant, & Equipment (net)
55%
Investments
30%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,884,308
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
27%
Deferred Revenue
25%
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
$3,258,711
$2,462,683
-24%
Receivables (Non-Related)
$635,595
$843,508
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$154,858
$262,293
+69%
Investments
$6,337,158
$7,202,729
+14%
Property, Plant, & Equipment (net)
$13,979,110
$13,426,817
-4%
Other Assets
-
$20,570
-
Total Assets
$24,365,432
$24,218,600
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,178,180
$1,845,982
-15%
Grants Payable
-
-
-
Deferred Revenue
$822,440
$975,348
+19%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,132,978
$1,062,978
-6%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$4,133,598
$3,884,308
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$5,482,685
$6,327,424
+15%
Unrestricted Net Assets
$14,749,149
$14,006,868
-5%
Net assets
2023
2024
Change
Net assets
+$20,231,834
+$20,334,292
+1%
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