JEWISH FAMILY SERVICE ASSOCIATION OF CLEVELAND OHIO

JEWISH FAMILY SERVICE ASSOCIATION OF CLEVELAND OHIO

Pepper Pike, OH, US
501(c)(3)
EIN
34-0714441
Women Led

JEWISH FAMILY SERVICE ASSOCIATION OF CLEVELAND OHIO

Pepper Pike, OH, US
501(c)(3)
EIN
34-0714441
Women Led

Balance Sheet

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

$64,537,791

Investments
45%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
15%
Other Assets
13%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$13,907,676

Other Liabilities
76%
Payables & Accruals
23%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,689,743
$14,477,694
+6%
Receivables (Non-Related)
$3,525,215
$3,133,658
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$411,441
$139,754
-66%
Investments
$23,517,918
$28,853,961
+23%
Property, Plant, & Equipment (net)
$9,118,631
$9,728,062
+7%
Other Assets
$7,503,616
$8,204,662
+9%
Total Assets
$57,766,564
$64,537,791
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,248,078
$3,162,208
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$308,639
$180,270
-42%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,309,677
$10,565,198
+2%
Total Liabilities
$12,866,394
$13,907,676
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$16,612,067
$17,625,955
+6%
Unrestricted Net Assets
$28,288,103
$33,004,160
+17%
Net assets
2023
2024
Change
Net assets
+$44,900,170
+$50,630,115
+13%
Balance Sheet
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