JEWISH COMMUNITY CENTER OF SAN FRANCISCO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$60,542,422
Property, Plant, & Equipment (net)
59%
Investments
26%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,801,058
Payables & Accruals
50%
Deferred Revenue
47%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,176,876
$5,933,565
+42%
Receivables (Non-Related)
$4,738,217
$2,766,807
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$305,957
$482,559
+58%
Investments
$14,606,140
$15,649,014
+7%
Property, Plant, & Equipment (net)
$36,166,745
$35,454,996
-2%
Other Assets
$369,903
$255,481
-31%
Total Assets
$60,363,838
$60,542,422
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$2,814,628
$3,373,976
+20%
Grants Payable
-
-
-
Deferred Revenue
$2,945,736
$3,171,019
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$216,667
-
-
Related-Party Payables
-
-
-
Other Liabilities
$370,430
$256,063
-31%
Total Liabilities
$6,347,461
$6,801,058
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$18,429,031
$17,656,780
-4%
Unrestricted Net Assets
$35,587,346
$36,084,584
+1%
Net assets
2024
2025
Change
Net assets
+$54,016,377
+$53,741,364
-1%
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