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Financial Statements

2013 and 2012

 

WESTCHESTER JEWISH COMMUNITY SERVICES AND AFFILIATES
COMBINED STATEMENTS OF FINANCIAL POSITION
AS OF JUNE 30, 2013 AND 2012
2013 2012
ASSETS
CASH AND CASH EQUIVALENTS       1,223,076         1,552,804
RECEIVABLES       5,960,568         6,798,715
INVESTMENTS      27,505,154       23,932,141
PROPERTY AND EQUIPMENT NET      10,980,363       11,413,632
OTHER ASSETS          316,786           351,149
   TOTAL ASSETS      45,985,947       44,048,441
LIABILITIES
ACCRUED EXPENSES AND OTHER PAYABLES      12,104,263       11,103,093
LOANS PAYABLE       5,239,681         5,672,554
   TOTAL LIABILITIES      17,343,944       16,775,647
NET ASSETS
UNRESTRICTED      15,919,588       14,804,923
TEMPORARILY RESTRICTED      12,722,415       12,467,871
TOTAL NET ASSETS      28,642,003       27,272,794
TOTAL LIABILITIES AND NET ASSETS      45,985,947       44,048,441
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 clicking here or going to: www.wjcs.com/financial990

 

 

 

 

 

WESTCHESTER JEWISH COMMUNITY SERVICES AND AFFILIATES
COMBINED STATEMENTS OF ACTIVITIES
FOR THE YEARS ENDED JUNE 30, 2013 AND 2012
2013 2012
SUPPORT AND REVENUE - OPERATING
PUBLIC SUPPORT:
UJA/FEDERATION      2,348,125       2,440,535
CONTRIBUTIONS AND GRANTS      2,802,095       2,830,343
SPECIAL EVENT NET OF EXPENSES         443,540         364,152
   TOTAL PUBLIC SUPPORT      5,593,760       5,635,030
REVENUE:
FEES AND GRANTS FROM GOVERNMENT AGENCIES     28,683,959     29,224,278
NON-GOVERNMENT FEES AND OTHER      2,643,790       2,589,384
INVESTMENT AND RENTAL INCOME         985,561         707,479
   TOTAL REVENUE     32,313,310     32,521,141
TOTAL SUPPORT AND REVENUE     37,907,070     38,156,171
EXPENSES - OPERATING:
PROGRAM SERVICES - CLINIC      8,694,052       8,038,050
PROGRAM SERVICES - COMMUNITY BASED      8,353,774       8,403,053
PROGRAM SERVICES - SERVICES FOR DEVELOPMENTALLY DISABLED     13,342,450     11,978,920
PROGRAM SERVICES - HOME CARE      3,244,088       3,364,367
MANAGEMENT AND GENERAL      4,927,449       4,152,069
FUNDRAISING AND DEVELOPMENT         175,066         172,230
   TOTAL EXPENSES - OPERATING     38,736,879     36,108,689
CHANGE IN NET ASSETS - OPERATING        (829,809)       2,047,482
NON-OPERATING REVENUE
UNREALIZED GAIN (LOSS) ON INVESTMENTS      2,199,018        (594,983)
CHANGE IN NET ASSETS      1,369,209       1,452,499