JEWISH SILICON VALLEY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,879,276
Investments
70%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,023,584
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
28%
Deferred Revenue
26%
Other Liabilities
15%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,375,731
$3,222,813
-5%
Receivables (Non-Related)
$798,260
$597,039
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$220,726
$263,747
+19%
Investments
$13,044,016
$14,532,110
+11%
Property, Plant, & Equipment (net)
$2,283,835
$2,263,567
-1%
Other Assets
-
-
-
Total Assets
$19,722,568
$20,879,276
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$874,055
$1,115,166
+28%
Grants Payable
$3,454
$3,454
+0%
Deferred Revenue
$1,016,949
$1,051,218
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$1,257,767
+529%
Related-Party Payables
-
-
-
Other Liabilities
$533,051
$595,979
+12%
Total Liabilities
$2,627,509
$4,023,584
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$10,545,064
$9,778,143
-7%
Unrestricted Net Assets
$6,549,995
$7,077,549
+8%
Net assets
2023
2024
Change
Net assets
+$17,095,059
+$16,855,692
-1%
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