JEWISH FAMILY SERVICE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,782,535
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
33%
Receivables (Non-Related)
24%
Other Assets
1%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,052,534
Payables & Accruals
85%
Other Liabilities
15%
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
$5,354,412
$4,220,849
-21%
Receivables (Non-Related)
$1,419,307
$3,101,350
+119%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,264
$55,114
+102%
Investments
$150,000
$150,000
+0%
Property, Plant, & Equipment (net)
$5,102,506
$5,104,811
+0%
Other Assets
$190,901
$150,411
-21%
Total Assets
$12,244,390
$12,782,535
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$399,543
$896,744
+124%
Grants Payable
-
-
-
Deferred Revenue
$1,450
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$194,225
$155,790
-20%
Total Liabilities
$595,218
$1,052,534
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$4,130,802
$4,130,401
0%
Unrestricted Net Assets
$7,518,370
$7,599,600
+1%
Net assets
2023
2024
Change
Net assets
+$11,649,172
+$11,730,001
+1%
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