JEWISH COMMUNITY CENTER OF RICHMOND
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$19,621,417
Property, Plant, & Equipment (net)
67%
Investments
15%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,546,540
Payables & Accruals
61%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$806,629
$1,933,650
+140%
Receivables (Non-Related)
$44,262
$1,244,105
+2711%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,104
$90,451
+17%
Investments
$2,628,269
$3,017,502
+15%
Property, Plant, & Equipment (net)
$11,619,242
$13,064,096
+12%
Other Assets
$195,167
$271,613
+39%
Total Assets
$15,370,673
$19,621,417
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$387,034
$940,992
+143%
Grants Payable
-
-
-
Deferred Revenue
$139,094
$96,615
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$311,695
$237,320
-24%
Related-Party Payables
-
-
-
Other Liabilities
$168,347
$271,613
+61%
Total Liabilities
$1,006,170
$1,546,540
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$1,558,943
$3,590,228
+130%
Unrestricted Net Assets
$12,805,560
$14,484,649
+13%
Net assets
2023
2024
Change
Net assets
+$14,364,503
+$18,074,877
+26%
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