JEWISH FEDERATION OF GRAND RAPIDS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,005,507
Investments
87%
Cash & Equivalents
12%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,560,599
Other Liabilities
96%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,525,451
$1,753,289
+15%
Receivables (Non-Related)
$193,475
$218,991
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,600
-
Investments
$11,364,366
$13,018,065
+15%
Property, Plant, & Equipment (net)
$12,091
$10,562
-13%
Other Assets
-
-
-
Total Assets
$13,095,383
$15,005,507
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$216,215
$336,700
+56%
Grants Payable
-
-
-
Deferred Revenue
-
$5,570
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,787,118
$9,218,329
+18%
Total Liabilities
$8,003,333
$9,560,599
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$2,471,030
$2,468,886
0%
Unrestricted Net Assets
$2,621,020
$2,976,022
+14%
Net assets
2024
2025
Change
Net assets
+$5,092,050
+$5,444,908
+7%
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