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WESTCHESTER JEWISH COMMUNITY SERVICES AND AFFILIATES |
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COMBINED STATEMENTS OF FINANCIAL POSITION |
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AS OF JUNE 30, 2006 AND 2005 |
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2006 |
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2005 |
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ASSETS |
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CASH AND CASH EQUIVALENTS |
1,085,125 |
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785,112 |
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RECEIVABLES |
4,165,666 |
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6,637,355 |
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INVESTMENTS |
18,193,191 |
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12,990,071 |
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PROPERTY AND EQUIPMENT NET |
9,141,642 |
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8,569,727 |
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OTHER ASSETS |
396,576 |
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416,622 |
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TOTAL ASSETS |
32,693,395 |
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29,398,887 |
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LIABILITIES |
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ACCRUED EXPENSES AND OTHER PAYABLES |
7,822,291 |
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6,419,297 |
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LOANS PAYABLE |
5,892,871 |
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5,438,673 |
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TOTAL LIABILITIES |
13,715,162 |
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11,857,970 |
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NET ASSETS |
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UNRESTRICTED |
9,959,049 |
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8,986,700 |
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TEMPORARILY RESTRICTED |
9,308,029 |
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8,554,217 |
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TOTAL NET ASSETS |
19,267,078 |
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17,540,917 |
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TOTAL LIABILITIES AND NET ASSETS |
32,982,240 |
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29,398,887 |
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WESTCHESTER JEWISH COMMUNITY SERVICES AND AFFILIATES |
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COMBINED STATEMENTS OF ACTIVITIES |
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FOR THE YEARS ENDED JUNE 30, 2006 AND 2005 |
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2006 |
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2005 |
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SUPPORT AND REVENUE - OPERATING |
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PUBLIC SUPPORT |
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UJA/FEDERATION |
1,741,765 |
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1,372,657 |
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CONTRIBUTIONS AND GRANTS |
2,081,715 |
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1,839,024 |
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TOTAL PUBLIC SUPPORT |
3,823,480 |
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3,211,681 |
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REVENUE |
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FEES AND GRANTS FROM GOVERNMENT AGENCIES |
21,447,557 |
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20,006,537 |
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NON-GOVERNMENT FEES AND OTHER |
2,444,554 |
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2,618,828 |
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INVESTMENT AND RENTAL INCOME |
723,863 |
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760,848 |
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TOTAL REVENUE |
24,615,974 |
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23,386,213 |
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TOTAL SUPPORT AND REVENUE |
28,439,454 |
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26,597,894 |
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EXPENSES |
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PROGRAM SERVICES |
24,163,704 |
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22,400,354 |
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MANAGEMENT AND GENERAL |
3,444,722 |
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3,402,298 |
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FUNDRAISING AND DEVELOPMENT |
191,155 |
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65,876 |
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TOTAL EXPENSES |
27,799,631 |
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25,868,528 |
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CHANGE IN NET ASSETS - OPERATING |
639,823 |
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729,366 |
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NON-OPERATING REVENUE |
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UNREALIZED GAIN ON INVESTMENTS |
651,869 |
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177,715 |
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GAIN ON DISPOSITION |
434,469 |
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CHANGE IN NET ASSETS |
1,726,161 |
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907,081 |
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The complete audited financial statements including related notes and the Lederer, Levine |
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& Associates, LLC opinion as independent auditors, may be obtained by writing to Westchester |
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Jewish Community Services 845 North Broadway, White Plains, NY 10603 or to the |
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New York State Department of Law, Charities Bureau, 120 Broadway, New York, NY 10271 |
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WJCS has met all standards of the Better Business Bureau Philanthropic Advisory Service and is |
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listed in the New York Giving Guide. |
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Click here for our IRS Form 990. |
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