OSHMAN FAMILY JEWISH COMMUNITY CENTER
OSHMAN FAMILY JEWISH COMMUNITY CENTER
OSHMAN FAMILY JEWISH COMMUNITY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$116,902,484
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Investments
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,348,013
Tax-Exempt Bond Liabilities
90%
Deferred Revenue
6%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,477,009
$9,165,356
+23%
Receivables (Non-Related)
$2,955,191
$6,419,655
+117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,954,340
$2,286,343
+17%
Investments
$1,988,715
$2,682,277
+35%
Property, Plant, & Equipment (net)
$99,138,061
$96,348,853
-3%
Other Assets
-
-
-
Total Assets
$113,513,316
$116,902,484
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,341,953
$1,511,793
+13%
Grants Payable
-
-
-
Deferred Revenue
$2,234,905
$2,369,787
+6%
Tax-Exempt Bond Liabilities
$36,425,151
$36,299,766
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$416,667
$166,667
-60%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,418,676
$40,348,013
0%
Net assets
2023
2024
Change
Restricted Net Assets
$17,060,042
$22,001,440
+29%
Unrestricted Net Assets
$56,034,598
$54,553,031
-3%
Net assets
2023
2024
Change
Net assets
+$73,094,640
+$76,554,471
+5%
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