JEWISH FAMILY AND CHILDREN'S SERVICE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$34,692,233
Investments
30%
Other Assets
28%
Receivables (Non-Related)
20%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,464,646
Other Liabilities
64%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,337,874
$4,685,302
+40%
Receivables (Non-Related)
$6,375,653
$7,015,214
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500,192
$421,582
-16%
Investments
$12,405,495
$10,262,480
-17%
Property, Plant, & Equipment (net)
$3,142,951
$2,647,041
-16%
Other Assets
$10,895,618
$9,660,614
-11%
Total Assets
$36,657,783
$34,692,233
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,176,585
$3,575,665
+13%
Grants Payable
-
-
-
Deferred Revenue
$726,810
$815,382
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$14,595,224
$13,073,599
-10%
Total Liabilities
$18,498,619
$20,464,646
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,080,533
$2,532,540
+22%
Unrestricted Net Assets
$16,078,631
$11,695,047
-27%
Net assets
2023
2024
Change
Net assets
+$18,159,164
+$14,227,587
-22%
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