Jewish Community Center of Greater Ann Arbor
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$5,704,662
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$366,228
Payables & Accruals
52%
Deferred Revenue
48%
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
2024
2025
Change
Cash & Equivalents
$3,497,740
$3,491,054
0%
Receivables (Non-Related)
$383,548
$350,175
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,177
$13,481
+65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,686,477
$1,849,952
+10%
Other Assets
-
-
-
Total Assets
$5,575,942
$5,704,662
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$125,217
$190,137
+52%
Grants Payable
-
-
-
Deferred Revenue
$131,414
$176,091
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$256,631
$366,228
+43%
Net assets
2024
2025
Change
Restricted Net Assets
$402,562
$331,334
-18%
Unrestricted Net Assets
$4,916,749
$5,007,100
+2%
Net assets
2024
2025
Change
Net assets
+$5,319,311
+$5,338,434
+0%
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