Jewish Community Center of the East Bay
Jewish Community Center of the East Bay
Jewish Community Center of the East Bay
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,643,176
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
28%
Other Assets
13%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$611,866
Payables & Accruals
45%
Other Liabilities
36%
Deferred Revenue
19%
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
$1,844,918
$1,027,537
-44%
Receivables (Non-Related)
$142,136
$163,264
+15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$241,343
$49,082
-80%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,723,314
$1,922,462
+12%
Other Assets
$437,817
$480,831
+10%
Total Assets
$4,389,528
$3,643,176
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$218,989
$274,279
+25%
Grants Payable
-
-
-
Deferred Revenue
$376,821
$116,291
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$222,337
$221,296
0%
Total Liabilities
$818,147
$611,866
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$69,069
$15,191
-78%
Unrestricted Net Assets
$3,502,312
$3,016,119
-14%
Net assets
2023
2024
Change
Net assets
+$3,571,381
+$3,031,310
-15%
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