RICHMOND JEWISH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$55,785,750
Investments
>99%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,660,524
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
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
$4,123,813
$90,993
-98%
Receivables (Non-Related)
$10,802
$2,024
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,978
$2,600
-67%
Investments
$43,312,950
$55,667,101
+29%
Property, Plant, & Equipment (net)
$18,561
$23,032
+24%
Other Assets
$33,324
$0
-100%
Total Assets
$47,507,428
$55,785,750
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$97,590
$131,070
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,470,367
$19,529,454
+35%
Total Liabilities
$14,567,957
$19,660,524
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$6,520,023
$12,643,206
+94%
Unrestricted Net Assets
$26,419,448
$23,482,020
-11%
Net assets
2023
2024
Change
Net assets
+$32,939,471
+$36,125,226
+10%
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