BELLEFAIRE JEWISH CHILDREN'S BUREAU
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$62,931,539
Investments
36%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
12%
Other Assets
9%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,002,317
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
48%
Deferred Revenue
<1%
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
$2,579,625
$4,004,294
+55%
Receivables (Non-Related)
$7,101,026
$7,691,296
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$694,251
$472,016
-32%
Investments
$24,119,640
$22,790,922
-6%
Property, Plant, & Equipment (net)
$22,005,105
$22,346,043
+2%
Other Assets
$2,285,094
$5,626,968
+146%
Total Assets
$58,784,741
$62,931,539
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,556,398
$4,784,842
+5%
Grants Payable
-
-
-
Deferred Revenue
$83,296
$10,293
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,239,602
$5,207,182
+61%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$7,879,296
$10,002,317
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$9,767,781
$10,551,589
+8%
Unrestricted Net Assets
$41,137,664
$42,377,633
+3%
Net assets
2023
2024
Change
Net assets
+$50,905,445
+$52,929,222
+4%
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