HEBREW COLLEGE
HEBREW COLLEGE
HEBREW COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,699,572
Property, Plant, & Equipment (net)
70%
Investments
16%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,709,741
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
18%
Related-Party Payables
15%
Deferred Revenue
8%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,682,785
$2,226,191
-17%
Receivables (Non-Related)
$2,259,900
$883,757
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$144,776
$129,626
-10%
Investments
$3,373,932
$3,641,855
+8%
Property, Plant, & Equipment (net)
$15,517,138
$15,818,143
+2%
Other Assets
-
-
-
Total Assets
$23,978,531
$22,699,572
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,063,976
$847,818
-20%
Grants Payable
-
-
-
Deferred Revenue
$247,068
$364,674
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,723,155
$2,648,755
-29%
Related-Party Payables
$800,000
$700,000
-12%
Other Liabilities
$183,494
$148,494
-19%
Total Liabilities
$6,017,693
$4,709,741
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$8,942,481
$8,126,255
-9%
Unrestricted Net Assets
$9,018,357
$9,863,576
+9%
Net assets
2023
2024
Change
Net assets
+$17,960,838
+$17,989,831
+0%
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