VALLEY OF THE SUN JEWISH COMMUNITY CENTER INC
VALLEY OF THE SUN JEWISH COMMUNITY CENTER INC
VALLEY OF THE SUN JEWISH COMMUNITY CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,679,203
Cash & Equivalents
40%
Receivables (Non-Related)
37%
Investments
10%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,508,946
Payables & Accruals
49%
Deferred Revenue
46%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,902,066
$4,720,146
-32%
Receivables (Non-Related)
$3,784,467
$4,285,004
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$498,386
$519,331
+4%
Investments
$1,119,569
$1,205,690
+8%
Property, Plant, & Equipment (net)
$940,350
$946,867
+1%
Other Assets
-
$2,165
-
Total Assets
$13,244,838
$11,679,203
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$774,676
$745,206
-4%
Grants Payable
-
-
-
Deferred Revenue
$743,264
$688,028
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,666
-
-
Related-Party Payables
-
-
-
Other Liabilities
$793,559
$75,712
-90%
Total Liabilities
$2,340,165
$1,508,946
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$5,894,103
$4,796,434
-19%
Unrestricted Net Assets
$5,010,570
$5,373,823
+7%
Net assets
2023
2024
Change
Net assets
+$10,904,673
+$10,170,257
-7%
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