JEWISH FAMILY AND CHILDREN'S SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$236,051,915
Property, Plant, & Equipment (net)
42%
Investments
40%
Receivables (Non-Related)
15%
Other Assets
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,747,636
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
28%
Other Liabilities
24%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,315,475
$2,272,177
+73%
Receivables (Non-Related)
$32,391,381
$36,277,402
+12%
Related-Party Receivables
-
-
-
Inventories
$15,240
$17,440
+14%
Prepaid Expenses
$590,921
$619,358
+5%
Investments
$78,778,862
$95,107,957
+21%
Property, Plant, & Equipment (net)
$31,885,590
$99,207,370
+211%
Other Assets
$2,390,489
$2,550,211
+7%
Total Assets
$147,367,958
$236,051,915
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$6,769,004
$9,044,845
+34%
Grants Payable
-
-
-
Deferred Revenue
$475,616
$506,250
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,871,364
$14,730,462
+49%
Related-Party Payables
-
-
-
Other Liabilities
$6,914,110
$7,466,079
+8%
Total Liabilities
$24,030,094
$31,747,636
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$89,993,490
$99,859,578
+11%
Unrestricted Net Assets
$33,344,374
$104,444,701
+213%
Net assets
2023
2024
Change
Net assets
+$123,337,864
+$204,304,279
+66%
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