YESHIVAT MAHARAT
YESHIVAT MAHARAT
YESHIVAT MAHARAT
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,408,911
Investments
39%
Cash & Equivalents
31%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,328
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,598,451
$1,649,903
+3%
Receivables (Non-Related)
$2,865,715
$1,605,434
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,340
$9,745
-27%
Investments
$2,192,703
$2,115,181
-4%
Property, Plant, & Equipment (net)
$32,912
$28,648
-13%
Other Assets
$0
-
-
Total Assets
$6,703,121
$5,408,911
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$49,024
$39,328
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,024
$39,328
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$3,070,881
$1,740,595
-43%
Unrestricted Net Assets
$3,583,216
$3,628,988
+1%
Net assets
2023
2024
Change
Net assets
+$6,654,097
+$5,369,583
-19%
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