JEWISH FAMILY SERVICE OF TIDEWATER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,183,711
Other Assets
48%
Cash & Equivalents
29%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$663,120
Payables & Accruals
44%
Other Liabilities
33%
Deferred Revenue
22%
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
$1,149,607
$1,516,684
+32%
Receivables (Non-Related)
$952,120
$810,231
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,779
$62,358
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$152,939
$329,722
+116%
Other Assets
$2,315,261
$2,464,716
+6%
Total Assets
$4,632,706
$5,183,711
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$210,152
$294,361
+40%
Grants Payable
-
-
-
Deferred Revenue
$15,400
$147,441
+857%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$295,846
$221,318
-25%
Total Liabilities
$521,398
$663,120
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,111,308
$4,520,591
+10%
Net assets
2023
2024
Change
Net assets
+$4,111,308
+$4,520,591
+10%
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