ADOLPH & ROSE LEVIS JEWISH COMMUNITY CENTER INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$34,210,176
Other Assets
42%
Cash & Equivalents
28%
Receivables (Non-Related)
15%
Investments
10%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,843,351
Other Liabilities
86%
Deferred Revenue
10%
Payables & Accruals
4%
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
$7,384,698
$9,540,844
+29%
Receivables (Non-Related)
$6,222,823
$5,158,887
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$140,243
$233,695
+67%
Investments
$3,166,678
$3,506,743
+11%
Property, Plant, & Equipment (net)
$975,071
$1,318,608
+35%
Other Assets
$15,059,093
$14,451,399
-4%
Total Assets
$32,948,606
$34,210,176
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$576,407
$640,917
+11%
Grants Payable
-
-
-
Deferred Revenue
$1,572,886
$1,866,996
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,510,779
$15,335,438
-1%
Total Liabilities
$17,660,072
$17,843,351
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$11,022,172
$11,340,663
+3%
Unrestricted Net Assets
$4,266,362
$5,026,162
+18%
Net assets
2023
2024
Change
Net assets
+$15,288,534
+$16,366,825
+7%
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