UNITED JEWISH FEDERATION OF TIDEWATER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,362,597
Cash & Equivalents
45%
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,023,594
Grants Payable
77%
Deferred Revenue
15%
Payables & Accruals
7%
Other Liabilities
<1%
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
$4,279,692
$3,765,033
-12%
Receivables (Non-Related)
$3,122,250
$3,585,089
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$180,172
$281,113
+56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$692,623
$691,464
0%
Other Assets
$71,817
$39,898
-44%
Total Assets
$8,346,554
$8,362,597
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$288,124
$263,889
-8%
Grants Payable
$3,028,390
$3,098,961
+2%
Deferred Revenue
$583,278
$622,052
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,928
$38,692
-46%
Total Liabilities
$3,971,720
$4,023,594
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,041,151
$4,656,806
+15%
Unrestricted Net Assets
$333,683
-$317,803
-195%
Net assets
2023
2024
Change
Net assets
+$4,374,834
+$4,339,003
-1%
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