JEWISH COMMUNITY CENTER OF METROPOLITAN DETROIT
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$37,268,374
Investments
53%
Other Assets
23%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,446,784
Other Liabilities
81%
Deferred Revenue
11%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,829,983
$6,802,807
+78%
Receivables (Non-Related)
$473,722
$625,229
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,201
$98,691
-22%
Investments
$18,534,532
$19,893,850
+7%
Property, Plant, & Equipment (net)
$1,113,922
$1,180,823
+6%
Other Assets
$9,611,191
$8,666,974
-10%
Total Assets
$33,689,551
$37,268,374
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$707,390
$621,521
-12%
Grants Payable
-
-
-
Deferred Revenue
$584,855
$916,653
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$304,083
$100,000
-67%
Related-Party Payables
-
-
-
Other Liabilities
$6,550,013
$6,808,610
+4%
Total Liabilities
$8,146,341
$8,446,784
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$21,993,491
$24,278,847
+10%
Unrestricted Net Assets
$3,549,719
$4,542,743
+28%
Net assets
2023
2024
Change
Net assets
+$25,543,210
+$28,821,590
+13%
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