CHICAGO JEWISH DAY SCHOOL
CHICAGO JEWISH DAY SCHOOL
CHICAGO JEWISH DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,724,498
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,202,556
Payables & Accruals
57%
Deferred Revenue
43%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,913,668
$2,876,637
+50%
Receivables (Non-Related)
$1,574,366
$802,746
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,236
$21,004
-17%
Investments
$1,884
$1,884
+0%
Property, Plant, & Equipment (net)
$20,099,890
$19,848,875
-1%
Other Assets
$128,346
$173,352
+35%
Total Assets
$23,743,390
$23,724,498
0%
Liabilities
2023
2024
Change
Payables & Accruals
$778,410
$689,407
-11%
Grants Payable
-
-
-
Deferred Revenue
$534,501
$513,149
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,312,911
$1,202,556
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$850,748
$1,213,865
+43%
Unrestricted Net Assets
$21,579,731
$21,308,077
-1%
Net assets
2023
2024
Change
Net assets
+$22,430,479
+$22,521,942
+0%
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