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Financial Statements

2009 and 2008

WESTCHESTER JEWISH COMMUNITY SERVICES AND AFFILIATES
COMBINED STATEMENTS OF FINANCIAL POSITION
AS OF JUNE 30, 2009 AND 2008
2009 2008
ASSETS
CASH AND CASH EQUIVALENTS          832,074             806,977
RECEIVABLES       5,329,143           4,393,379
INVESTMENTS      16,812,151         21,125,567
PROPERTY AND EQUIPMENT NET      11,853,138         10,569,983
OTHER ASSETS          379,612             408,125
   TOTAL ASSETS      35,206,118       37,304,031
LIABILITIES
ACCRUED EXPENSES AND OTHER PAYABLES       8,780,980           8,486,102
LOANS PAYABLE       6,150,080           5,999,256
   TOTAL LIABILITIES      14,931,060       14,485,358
NET ASSETS
UNRESTRICTED      10,104,868         10,417,423
TEMPORARILY RESTRICTED      10,170,190         12,401,250
TOTAL NET ASSETS      20,275,058       22,818,673
TOTAL LIABILITIES AND NET ASSETS      35,206,118       37,304,031
WESTCHESTER JEWISH COMMUNITY SERVICES AND AFFILIATES
COMBINED STATEMENTS OF ACTIVITIES
FOR THE YEARS ENDED JUNE 30, 2009 AND 2008
2009 2008
SUPPORT AND REVENUE - OPERATING
PUBLIC SUPPORT
UJA/FEDERATION       2,138,379           1,822,465
CONTRIBUTIONS AND GRANTS       2,383,188           3,129,673
   TOTAL PUBLIC SUPPORT       4,521,567         4,952,138
REVENUE
FEES AND GRANTS FROM GOVERNMENT AGENCIES      26,250,615         23,749,768
NON-GOVERNMENT FEES AND OTHER       2,517,606           2,287,297
INVESTMENT AND RENTAL INCOME            35,137           1,085,658
   TOTAL REVENUE      28,803,358       27,122,723
TOTAL SUPPORT AND REVENUE      33,324,925       32,074,861
EXPENSES
PROGRAM SERVICES - CLINIC       7,792,652           7,224,591
PROGRAM SERVICES - COMMUNITY BASED       8,554,684           7,832,756
PROGRAM SERVICES - SERVICES FOR DEVELOPMENTALLY DISABLED       9,822,254           8,592,767
PROGRAM SERVICES - HOME CARE       3,135,959           2,990,916
MANAGEMENT AND GENERAL       3,663,300           3,773,304
FUNDRAISING AND DEVELOPMENT          147,116             260,522
   TOTAL EXPENSES      33,115,965       30,674,856
CHANGE IN NET ASSETS - OPERATING          208,960         1,400,005
NON-OPERATING REVENUE
UNREALIZED GAIN ON INVESTMENTS      (2,752,575)            (621,097)
       
CHANGE IN NET ASSETS      (2,543,615)           778,908
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.

 

      
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