Jewish Commmunity High School of the Bay
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,784,887
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
17%
Other Assets
13%
Receivables (Non-Related)
11%
Investments
9%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,707,182
Deferred Revenue
83%
Payables & Accruals
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,322,964
$1,273,957
-45%
Receivables (Non-Related)
$210,269
$314,769
+50%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$578,613
$103,937
-82%
Investments
$37,296
$248,502
+566%
Property, Plant, & Equipment (net)
$332,718
$475,137
+43%
Other Assets
$1,157,000
$368,585
-68%
Total Assets
$4,638,860
$2,784,887
-40%
Liabilities
2024
2025
Change
Payables & Accruals
$846,059
$616,800
-27%
Grants Payable
-
-
-
Deferred Revenue
$3,482,189
$3,090,382
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,328,248
$3,707,182
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$1,157,000
$462,633
-60%
Unrestricted Net Assets
-$846,388
-$1,384,928
-64%
Net assets
2024
2025
Change
Net assets
+$310,612
-$922,295
-397%
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