LAWRENCE FAMILY JEWISH COMMUNITY CENTERS OF SAN DIEGO COUNTY

LAWRENCE FAMILY JEWISH COMMUNITY CENTERS OF SAN DIEGO COUNTY

La Jolla, CA, US
501(c)3
EIN
95-1985444

LAWRENCE FAMILY JEWISH COMMUNITY CENTERS OF SAN DIEGO COUNTY

La Jolla, CA, US
501(c)3
EIN
95-1985444

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$19,084,308

Property, Plant, & Equipment (net)
42%
Investments
33%
Cash & Equivalents
12%
Prepaid Expenses
7%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$5,052,355

Deferred Revenue
47%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,454,776
$2,249,510
-8%
Receivables (Non-Related)
$2,353,659
$1,056,564
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,450,714
$1,388,668
-4%
Investments
$7,979,527
$6,290,704
-21%
Property, Plant, & Equipment (net)
$5,651,156
$8,098,862
+43%
Other Assets
-
-
-
Total Assets
$19,889,832
$19,084,308
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,502,668
$1,293,987
-14%
Grants Payable
-
-
-
Deferred Revenue
$2,196,661
$2,373,422
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,392,638
$1,384,946
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,091,967
$5,052,355
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$7,848,123
$7,806,402
-1%
Unrestricted Net Assets
$6,949,742
$6,225,551
-10%
Net assets
2023
2024
Change
Net assets
+$14,797,865
+$14,031,953
-5%
Balance Sheet
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