JEWISH COMMUNITY SERVICES INC
JEWISH COMMUNITY SERVICES INC
JEWISH COMMUNITY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,930,417
Investments
65%
Receivables (Non-Related)
13%
Other Assets
12%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,479,322
Payables & Accruals
53%
Other Liabilities
36%
Deferred Revenue
10%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,278,188
$2,437,931
-67%
Receivables (Non-Related)
$895,084
$3,493,993
+290%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,415
$32,857
-46%
Investments
$9,499,266
$16,727,054
+76%
Property, Plant, & Equipment (net)
$181,441
$211,558
+17%
Other Assets
$3,109,682
$3,027,024
-3%
Total Assets
$21,024,076
$25,930,417
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$1,805,988
$4,459,738
+147%
Grants Payable
-
-
-
Deferred Revenue
$975,703
$819,313
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$90,375
$113,159
+25%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,173,564
$3,087,112
-3%
Total Liabilities
$6,045,630
$8,479,322
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$5,156,310
$5,623,533
+9%
Unrestricted Net Assets
$9,822,136
$11,827,562
+20%
Net assets
2023
2024
Change
Net assets
+$14,978,446
+$17,451,095
+17%
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