JEWISH FREE LOAN ASSOCIATION
JEWISH FREE LOAN ASSOCIATION
JEWISH FREE LOAN ASSOCIATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$26,737,557
Receivables (Non-Related)
73%
Investments
24%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,274,344
Other Liabilities
69%
Payables & Accruals
25%
Custodial & Escrow Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$845,357
$522,474
-38%
Receivables (Non-Related)
$18,005,484
$19,642,368
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,467
$74,230
+21%
Investments
$6,661,619
$6,421,128
-4%
Property, Plant, & Equipment (net)
$93,983
$77,357
-18%
Other Assets
-
-
-
Total Assets
$25,667,910
$26,737,557
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$243,295
$318,306
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$71,640
$71,640
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$767,315
$884,398
+15%
Total Liabilities
$1,082,250
$1,274,344
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$21,047,487
$21,457,180
+2%
Unrestricted Net Assets
$3,538,173
$4,006,033
+13%
Net assets
2023
2024
Change
Net assets
+$24,585,660
+$25,463,213
+4%
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