MITTLEMAN JEWISH COMMUNITY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,652,742
Property, Plant, & Equipment (net)
86%
Investments
9%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,001,687
Deferred Revenue
50%
Payables & Accruals
42%
Other Liabilities
9%
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
$151,219
$144,689
-4%
Receivables (Non-Related)
$234,459
$185,160
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,753
$26,013
+32%
Investments
$1,160,227
$795,734
-31%
Property, Plant, & Equipment (net)
$7,763,905
$7,427,611
-4%
Other Assets
$92,686
$73,535
-21%
Total Assets
$9,422,249
$8,652,742
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$393,400
$419,473
+7%
Grants Payable
-
-
-
Deferred Revenue
$453,630
$496,179
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$156,124
$86,035
-45%
Total Liabilities
$1,003,154
$1,001,687
0%
Net assets
2023
2024
Change
Restricted Net Assets
$640,731
$443,975
-31%
Unrestricted Net Assets
$7,778,364
$7,207,080
-7%
Net assets
2023
2024
Change
Net assets
+$8,419,095
+$7,651,055
-9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)