PENINSULA JEWISH COMMUNITY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,992,068
Property, Plant, & Equipment (net)
53%
Investments
38%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Related-Party Receivables
2%
Prepaid Expenses
<1%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,803,953
Other Liabilities
56%
Payables & Accruals
32%
Deferred Revenue
12%
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
$1,094,313
$1,197,459
+9%
Receivables (Non-Related)
$1,490,699
$851,815
-43%
Related-Party Receivables
-
$500,000
-
Inventories
-
-
-
Prepaid Expenses
$29,274
$12,854
-56%
Investments
$8,944,780
$9,776,146
+9%
Property, Plant, & Equipment (net)
$14,652,869
$13,653,794
-7%
Other Assets
$643,037
$0
-100%
Total Assets
$26,854,972
$25,992,068
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,179,535
$1,531,992
+30%
Grants Payable
-
-
-
Deferred Revenue
$804,094
$570,641
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,395,927
$2,701,320
-20%
Total Liabilities
$5,379,556
$4,803,953
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$11,462,531
$12,506,792
+9%
Unrestricted Net Assets
$10,012,885
$8,681,323
-13%
Net assets
2023
2024
Change
Net assets
+$21,475,416
+$21,188,115
-1%
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