JEWISH FAMILY AND CHILD SERVICE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,853,685
Investments
40%
Cash & Equivalents
27%
Receivables (Non-Related)
20%
Other Assets
12%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$929,252
Deferred Revenue
49%
Other Liabilities
36%
Payables & Accruals
15%
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
$246,559
$777,903
+216%
Receivables (Non-Related)
$692,376
$558,353
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,778
$36,861
-12%
Investments
$1,018,117
$1,144,546
+12%
Property, Plant, & Equipment (net)
$0
$4,858
-
Other Assets
-
$331,164
-
Total Assets
$1,998,830
$2,853,685
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$149,129
$138,500
-7%
Grants Payable
-
-
-
Deferred Revenue
$1
$459,588
+45958700%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$331,164
-
Total Liabilities
$149,130
$929,252
+523%
Net assets
2023
2024
Change
Restricted Net Assets
$1,247,973
$989,217
-21%
Unrestricted Net Assets
$601,727
$935,216
+55%
Net assets
2023
2024
Change
Net assets
+$1,849,700
+$1,924,433
+4%
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