COLLAT JEWISH FAMILY SERVICES OF BIRMINGHAM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,545,709
Cash & Equivalents
59%
Other Assets
20%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
6%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$494,228
Notes Payable / Debt (Non-Related)
60%
Deferred Revenue
25%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$938,904
$906,187
-3%
Receivables (Non-Related)
$36,691
$20,145
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,288
$95,245
+97%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$119,435
$216,361
+81%
Other Assets
$404,212
$307,771
-24%
Total Assets
$1,547,530
$1,545,709
0%
Liabilities
2023
2024
Change
Payables & Accruals
$80,194
$72,799
-9%
Grants Payable
-
-
-
Deferred Revenue
$40,000
$123,500
+209%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$387,102
$297,929
-23%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$507,296
$494,228
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,040,234
$1,051,481
+1%
Net assets
2023
2024
Change
Net assets
+$1,040,234
+$1,051,481
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)