BENDER JCC OF GREATER WASHINGTON
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,049,547
Property, Plant, & Equipment (net)
51%
Investments
32%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,285,940
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
23%
Payables & Accruals
14%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,560,316
$3,125,801
-12%
Receivables (Non-Related)
$1,748,083
$1,590,386
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$182,482
$278,782
+53%
Investments
$8,891,109
$9,605,965
+8%
Property, Plant, & Equipment (net)
$15,961,005
$15,422,591
-3%
Other Assets
$25,579
$26,022
+2%
Total Assets
$30,368,574
$30,049,547
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,064,347
$1,269,901
+19%
Grants Payable
-
-
-
Deferred Revenue
$1,925,555
$2,131,303
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,370,830
$5,884,706
-8%
Related-Party Payables
-
-
-
Other Liabilities
$7,783
$30
-100%
Total Liabilities
$9,368,515
$9,285,940
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$11,670,118
$11,258,577
-4%
Unrestricted Net Assets
$9,329,941
$9,505,030
+2%
Net assets
2023
2024
Change
Net assets
+$21,000,059
+$20,763,607
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)