JEWISH COMMUNITY CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$79,115,598
Property, Plant, & Equipment (net)
60%
Investments
23%
Receivables (Non-Related)
12%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,725,782
Payables & Accruals
75%
Deferred Revenue
25%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,743,452
$3,526,335
-39%
Receivables (Non-Related)
$10,218,355
$9,552,284
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$418,064
$267,316
-36%
Investments
$17,892,016
$17,853,782
0%
Property, Plant, & Equipment (net)
$41,883,540
$47,603,457
+14%
Other Assets
$474,604
$312,424
-34%
Total Assets
$76,630,031
$79,115,598
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,858,160
$2,783,344
+50%
Grants Payable
-
-
-
Deferred Revenue
$1,114,670
$933,306
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,388
$9,132
-86%
Total Liabilities
$3,036,218
$3,725,782
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$20,561,338
$23,685,406
+15%
Unrestricted Net Assets
$53,032,475
$51,704,410
-3%
Net assets
2023
2024
Change
Net assets
+$73,593,813
+$75,389,816
+2%
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