JEWISH COMMUNITY CENTER OF BALTIMORE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,408,832
Other Assets
56%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
7%
Investments
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,535,157
Other Liabilities
78%
Deferred Revenue
12%
Payables & Accruals
10%
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
$2,358,259
$5,099,511
+116%
Receivables (Non-Related)
$1,580,592
$1,667,152
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$303,180
$258,815
-15%
Investments
$3,140,664
$705,767
-78%
Property, Plant, & Equipment (net)
$3,322,168
$3,571,716
+8%
Other Assets
$14,858,567
$14,105,871
-5%
Total Assets
$25,563,430
$25,408,832
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,407,412
$1,911,670
+36%
Grants Payable
-
-
-
Deferred Revenue
$2,068,758
$2,156,832
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,842,888
$14,466,655
-3%
Total Liabilities
$18,319,058
$18,535,157
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,701,714
$2,019,638
+19%
Unrestricted Net Assets
$5,542,658
$4,854,037
-12%
Net assets
2023
2024
Change
Net assets
+$7,244,372
+$6,873,675
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)