JEWISH FAMILY AND COMMUNITY SERVICES EAST BAY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,267,596
Receivables (Non-Related)
49%
Cash & Equivalents
25%
Investments
16%
Other Assets
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,016,769
Payables & Accruals
77%
Other Liabilities
15%
Deferred Revenue
8%
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
$3,301,235
$1,806,685
-45%
Receivables (Non-Related)
$2,845,605
$3,537,437
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$181,609
$183,900
+1%
Investments
$1,472,547
$1,154,298
-22%
Property, Plant, & Equipment (net)
$15,855
$43,754
+176%
Other Assets
$731,471
$541,522
-26%
Total Assets
$8,548,322
$7,267,596
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,350,961
$1,561,269
+16%
Grants Payable
-
-
-
Deferred Revenue
$7,500
$160,834
+2044%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$550,737
$294,666
-46%
Total Liabilities
$1,909,198
$2,016,769
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$5,398,033
$3,918,454
-27%
Unrestricted Net Assets
$1,241,091
$1,332,373
+7%
Net assets
2023
2024
Change
Net assets
+$6,639,124
+$5,250,827
-21%
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