Financial Statements
2011 and 2010
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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, 2011 AND 2010 |
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2011 |
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2010 |
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ASSETS |
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CASH AND CASH EQUIVALENTS |
2,132,992 |
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1,095,981 |
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RECEIVABLES |
5,484,767 |
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5,658,115 |
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INVESTMENTS |
25,057,733 |
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20,546,923 |
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PROPERTY AND EQUIPMENT NET |
11,546,131 |
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11,621,598 |
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OTHER ASSETS |
331,777 |
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336,029 |
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TOTAL ASSETS |
44,553,400 |
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39,258,646 |
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LIABILITIES |
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ACCRUED EXPENSES AND OTHER PAYABLES |
12,654,755 |
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10,431,946 |
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LOANS PAYABLE |
6,078,350 |
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6,540,708 |
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TOTAL LIABILITIES |
18,733,105 |
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16,972,654 |
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NET ASSETS |
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UNRESTRICTED |
13,257,895 |
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11,336,073 |
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TEMPORARILY RESTRICTED |
12,562,400 |
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10,949,919 |
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TOTAL NET ASSETS |
25,820,295 |
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22,285,992 |
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TOTAL LIABILITIES AND NET ASSETS |
44,553,400 |
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39,258,646 |
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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, 2011 AND 2010 |
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2011 |
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2010 |
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SUPPORT AND REVENUE - OPERATING |
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PUBLIC SUPPORT |
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UJA/FEDERATION |
2,500,599 |
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2,567,158 |
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CONTRIBUTIONS AND GRANTS |
2,698,008 |
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2,115,096 |
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SPECIAL EVENT NET OF EXPENSES |
- |
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212,154 |
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TOTAL PUBLIC SUPPORT |
5,198,607 |
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4,894,408 |
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REVENUE |
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FEES AND GRANTS FROM GOVERNMENT AGENCIES |
28,311,647 |
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26,833,137 |
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NON-GOVERNMENT FEES AND OTHER |
2,600,460 |
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3,165,342 |
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INVESTMENT AND RENTAL INCOME |
1,385,977 |
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1,690,638 |
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TOTAL REVENUE |
32,298,084 |
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31,689,117 |
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TOTAL SUPPORT AND REVENUE |
37,496,691 |
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36,583,525 |
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EXPENSES |
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PROGRAM SERVICES - CLINIC |
8,097,536 |
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8,012,090 |
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PROGRAM SERVICES - COMMUNITY BASED |
8,171,241 |
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8,323,432 |
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PROGRAM SERVICES - SERVICES FOR DEVELOPMENTALLY DISABLED |
12,089,437 |
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11,045,473 |
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PROGRAM SERVICES - HOME CARE |
3,230,568 |
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3,306,453 |
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MANAGEMENT AND GENERAL |
4,144,678 |
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3,824,832 |
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FUNDRAISING AND DEVELOPMENT |
127,757 |
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123,430 |
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TOTAL EXPENSES |
35,861,217 |
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34,635,710 |
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CHANGE IN NET ASSETS - OPERATING |
1,635,474 |
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1,947,815 |
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NON-OPERATING REVENUE |
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UNREALIZED GAIN ON INVESTMENTS |
1,898,829 |
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63,119 |
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CHANGE IN NET ASSETS |
3,534,303 |
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2,010,934 |
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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, NY10603 or to the |
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New York State Department of Law, Charities Bureau, 120 Broadway, New York, NY10271 |
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WJCS has met all standards of the Better Business Bureau Philanthropic Advisory Service and is Click here to view the current 990 Form |
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