TAWONGA JEWISH COMMUNITY CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,683,026
Property, Plant, & Equipment (net)
50%
Investments
33%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,641,834
Payables & Accruals
35%
Deferred Revenue
34%
Notes Payable / Debt (Non-Related)
21%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$963,259
$1,977,733
+105%
Receivables (Non-Related)
$461,841
$1,239,225
+168%
Related-Party Receivables
-
-
-
Inventories
$57,637
$0
-100%
Prepaid Expenses
$280,946
$208,594
-26%
Investments
$10,649,715
$8,894,523
-16%
Property, Plant, & Equipment (net)
$12,671,568
$13,258,583
+5%
Other Assets
$1,150,255
$1,104,368
-4%
Total Assets
$26,235,221
$26,683,026
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$438,774
$573,768
+31%
Grants Payable
-
-
-
Deferred Revenue
$472,683
$565,271
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$550,000
$350,000
-36%
Related-Party Payables
-
-
-
Other Liabilities
$260,728
$152,795
-41%
Total Liabilities
$1,722,185
$1,641,834
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$5,099,291
$4,441,861
-13%
Unrestricted Net Assets
$19,413,745
$20,599,331
+6%
Net assets
2023
2024
Change
Net assets
+$24,513,036
+$25,041,192
+2%
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