JEWISH COMMUNITY SERVICESPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2016 (Year End)
$169,018
Cash & Equivalents
60%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
2%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$10,642
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2015
2016
Change
Cash & Equivalents
$61,537
$100,689
+64%
Receivables (Non-Related)
$34,400
$37,522
+9%
Related-Party Receivables
-
-
-
Inventories
$2,670
$2,555
-4%
Prepaid Expenses
$2,741
$2,780
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,235
$25,472
-3%
Other Assets
-
-
-
Total Assets
$127,583
$169,018
+32%
Liabilities
2015
2016
Change
Payables & Accruals
$5,262
$10,642
+102%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,262
$10,642
+102%
Net assets
2015
2016
Change
Restricted Net Assets
$3,225
$2,612
-19%
Unrestricted Net Assets
$119,096
$155,764
+31%
Net assets
2015
2016
Change
Net assets
+$122,321
+$158,376
+29%
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