JEWISH EDUCATION CENTER OF CLEVELAND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,344,965
Investments
69%
Other Assets
22%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,935,830
Payables & Accruals
47%
Other Liabilities
45%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$344,151
$631,968
+84%
Receivables (Non-Related)
$737,993
$751,951
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,056
$16,432
-18%
Investments
$11,969,291
$13,294,828
+11%
Property, Plant, & Equipment (net)
$437,181
$452,079
+3%
Other Assets
$159,507
$4,197,707
+2532%
Total Assets
$13,668,179
$19,344,965
+42%
Liabilities
2024
2025
Change
Payables & Accruals
$699,362
$914,131
+31%
Grants Payable
$36,722
$40,972
+12%
Deferred Revenue
$0
$62,494
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$72,431
$43,781
-40%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,038,948
$874,452
-16%
Total Liabilities
$1,847,463
$1,935,830
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$2,997,709
$7,307,177
+144%
Unrestricted Net Assets
$8,823,007
$10,101,958
+14%
Net assets
2024
2025
Change
Net assets
+$11,820,716
+$17,409,135
+47%
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