BARSHOP JEWISH COMMUNITY CENTER OF SAN ANTONIO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,679,928
Other Assets
38%
Investments
34%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,675,122
Other Liabilities
86%
Deferred Revenue
9%
Payables & Accruals
6%
Grants Payable
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
$2,103,196
$2,595,972
+23%
Receivables (Non-Related)
$467,621
$99,495
-79%
Related-Party Receivables
-
-
-
Inventories
$71,573
$70,448
-2%
Prepaid Expenses
$65,140
$101,213
+55%
Investments
$3,901,313
$4,314,561
+11%
Property, Plant, & Equipment (net)
$622,276
$645,177
+4%
Other Assets
$5,658,422
$4,853,062
-14%
Total Assets
$12,889,541
$12,679,928
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$328,655
$331,704
+1%
Grants Payable
-
-
-
Deferred Revenue
$323,077
$490,356
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,658,422
$4,853,062
-14%
Total Liabilities
$6,310,154
$5,675,122
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$926,493
$951,442
+3%
Unrestricted Net Assets
$5,652,894
$6,053,364
+7%
Net assets
2024
2025
Change
Net assets
+$6,579,387
+$7,004,806
+6%
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