TUCSON JEWISH COMMUNITY CENTER INC
TUCSON JEWISH COMMUNITY CENTER INC
TUCSON JEWISH COMMUNITY CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,184,901
Property, Plant, & Equipment (net)
52%
Investments
27%
Cash & Equivalents
18%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,474,545
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
20%
Deferred Revenue
14%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,523,625
$3,429,314
-3%
Receivables (Non-Related)
$329,270
$409,144
+24%
Related-Party Receivables
-
-
-
Inventories
$2,271
$2,296
+1%
Prepaid Expenses
$143,655
$209,449
+46%
Investments
$4,865,488
$5,096,646
+5%
Property, Plant, & Equipment (net)
$9,107,947
$10,019,464
+10%
Other Assets
$180,348
$18,588
-90%
Total Assets
$18,152,604
$19,184,901
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$575,534
$695,902
+21%
Grants Payable
-
-
-
Deferred Revenue
$465,500
$473,203
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,228,782
-
Related-Party Payables
-
-
-
Other Liabilities
$2,606,261
$76,658
-97%
Total Liabilities
$3,647,295
$3,474,545
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$5,627,616
$5,808,502
+3%
Unrestricted Net Assets
$8,877,693
$9,901,854
+12%
Net assets
2023
2024
Change
Net assets
+$14,505,309
+$15,710,356
+8%
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