JEWISH CHILDREN'S REGIONAL SERVICE
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$18,000,884
Investments
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$10,886
Other Liabilities
>99%
Payables & Accruals
0%
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
2024
2025
Change
Cash & Equivalents
$85,598
$264,934
+210%
Receivables (Non-Related)
$79,622
$103,725
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,443,702
$17,625,525
+1%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$5,130
$6,700
+31%
Total Assets
$17,614,052
$18,000,884
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$155
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$10,886
-
Total Liabilities
$155
$10,886
+6923%
Net assets
2024
2025
Change
Restricted Net Assets
$1,685,940
$1,795,165
+6%
Unrestricted Net Assets
$15,927,957
$16,194,833
+2%
Net assets
2024
2025
Change
Net assets
+$17,613,897
+$17,989,998
+2%
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