JEWISH COLLABORATIVE SERVICES
JEWISH COLLABORATIVE SERVICES
JEWISH COLLABORATIVE SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,794,300
Investments
74%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,677,922
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
18%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$660,939
$793,180
+20%
Receivables (Non-Related)
$2,381,576
$3,546,142
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,265
$37,514
+20%
Investments
$18,314,458
$18,423,593
+1%
Property, Plant, & Equipment (net)
$1,969,864
$1,916,846
-3%
Other Assets
$98,858
$77,025
-22%
Total Assets
$23,456,960
$24,794,300
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$355,452
$298,183
-16%
Grants Payable
-
-
-
Deferred Revenue
$3,017
$3,017
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,300,000
$1,300,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$98,473
$76,722
-22%
Total Liabilities
$1,756,942
$1,677,922
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$9,487,294
$9,834,590
+4%
Unrestricted Net Assets
$12,212,724
$13,281,788
+9%
Net assets
2023
2024
Change
Net assets
+$21,700,018
+$23,116,378
+7%
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