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Financial Statements

2012 and 2011

WESTCHESTER JEWISH COMMUNITY SERVICES AND AFFILIATES

COMBINED STATEMENTS OF FINANCIAL POSITION

AS OF JUNE 30, 2012 AND 2011

2012

2011

ASSETS

 

 

 

CASH AND CASH EQUIVALENTS

      1,552,804

 

        2,120,893

RECEIVABLES

      6,798,715

 

        5,860,775

INVESTMENTS

     23,932,141

 

      25,057,733

PROPERTY AND EQUIPMENT NET

     11,413,632

 

      11,546,131

OTHER ASSETS

         351,149

 

          343,876

   TOTAL ASSETS

     44,048,441

 

      44,929,408

 

 

 

 

LIABILITIES

 

 

 

ACCRUED EXPENSES AND OTHER PAYABLES

     11,103,093

 

      13,030,763

LOANS PAYABLE

      5,672,554

 

        6,078,350

   TOTAL LIABILITIES

     16,775,647

 

      19,109,113

 

 

 

 

NET ASSETS

 

 

 

UNRESTRICTED

     14,804,923

 

      13,257,895

TEMPORARILY RESTRICTED

     12,467,871

 

      12,562,400

TOTAL NET ASSETS

     27,272,794

 

      25,820,295

 

 

 

 

TOTAL LIABILITIES AND NET ASSETS

     44,048,441

 

      44,929,408

The complete audited financial statements including related notes and the Lederer, Levine 

& Associates, LLC opinion as independent auditors, may be obtained by writing to Westchester

Jewish Community Services 845 North Broadway, White Plains, NY 10603 or to the

New York State Department of Law, Charities Bureau, 120 Broadway, New York, NY 10271

WJCS has met all standards of the Better Business Bureau Philanthropic Advisory Service and is

listed in the New York Giving Guide.

Our IRS Form 990 can be accessed by going to: www.wjcs.com/financial990

 

WESTCHESTER JEWISH COMMUNITY SERVICES AND AFFILIATES

COMBINED STATEMENTS OF ACTIVITIES

FOR THE YEARS ENDED JUNE 30, 2012 AND 2011

 

2012

 

2011

SUPPORT AND REVENUE - OPERATING

 

 

 

PUBLIC SUPPORT:

 

 

 

UJA/FEDERATION

     2,440,535

 

      2,500,599

CONTRIBUTIONS AND GRANTS

     2,830,343

 

      2,698,008

SPECIAL EVENT NET OF EXPENSES

        364,152

 

                 -  

   TOTAL PUBLIC SUPPORT

     5,635,030

 

      5,198,607

REVENUE:

 

 

 

FEES AND GRANTS FROM GOVERNMENT AGENCIES

    29,224,278

 

    28,311,647

NON-GOVERNMENT FEES AND OTHER

     2,589,384

 

      2,448,009

INVESTMENT AND RENTAL INCOME

        707,479

 

      1,385,977

   TOTAL REVENUE

    32,521,141

 

    32,145,633

TOTAL SUPPORT AND REVENUE

    38,156,171

 

    37,344,240

 

 

 

 

EXPENSES - OPERATING:

 

 

 

PROGRAM SERVICES - CLINIC

     8,038,050

 

      8,097,536

PROGRAM SERVICES - COMMUNITY BASED

     8,403,053

 

      8,171,241

PROGRAM SERVICES - SERVICES FOR DEVELOPMENTALLY DISABLED

    11,978,920

 

    11,936,986

PROGRAM SERVICES - HOME CARE

     3,364,367

 

      3,230,568

MANAGEMENT AND GENERAL

     4,152,069

 

      4,144,678

FUNDRAISING AND DEVELOPMENT

        172,230

 

        127,757

   TOTAL EXPENSES - OPERATING

    36,108,689

 

    35,708,766

CHANGE IN NET ASSETS - OPERATING

     2,047,482

 

      1,635,474

 

 

 

 

NON-OPERATING REVENUE

 

 

 

UNREALIZED GAIN (LOSS) ON INVESTMENTS

       (594,983)

 

      1,898,829

CHANGE IN NET ASSETS

     1,452,499

 

      3,534,303