JEWISH FAMILY SERVICE OF SAN DIEGO
JEWISH FAMILY SERVICE OF SAN DIEGO
JEWISH FAMILY SERVICE OF SAN DIEGO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$103,390,382
Cash & Equivalents
28%
Investments
27%
Other Assets
23%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,541,906
Deferred Revenue
55%
Payables & Accruals
34%
Other Liabilities
11%
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
$31,661,851
$29,386,086
-7%
Receivables (Non-Related)
$17,318,376
$16,279,946
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,411,942
$2,236,637
-65%
Investments
$26,000,218
$28,405,995
+9%
Property, Plant, & Equipment (net)
$2,899,550
$3,689,715
+27%
Other Assets
$15,107,358
$23,392,003
+55%
Total Assets
$99,399,295
$103,390,382
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,919,728
$10,042,297
+244%
Grants Payable
-
-
-
Deferred Revenue
$23,815,826
$16,378,394
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,501,154
$3,121,215
+25%
Total Liabilities
$29,236,708
$29,541,906
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$16,235,359
$20,452,314
+26%
Unrestricted Net Assets
$53,927,228
$53,396,162
-1%
Net assets
2023
2024
Change
Net assets
+$70,162,587
+$73,848,476
+5%
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