NATIONAL YIDDISH BOOK CENTER INC
NATIONAL YIDDISH BOOK CENTER INC
NATIONAL YIDDISH BOOK CENTER INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$89,075,545
Investments
69%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
6%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$698,909
Payables & Accruals
57%
Other Liabilities
43%
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%
Assets
2024
2025
Change
Cash & Equivalents
$3,445,096
$5,069,381
+47%
Receivables (Non-Related)
$13,471,809
$12,573,188
-7%
Related-Party Receivables
-
-
-
Inventories
$420,110
$486,684
+16%
Prepaid Expenses
-
-
-
Investments
$53,056,120
$61,083,575
+15%
Property, Plant, & Equipment (net)
$9,727,007
$9,862,717
+1%
Other Assets
-
-
-
Total Assets
$80,120,142
$89,075,545
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$409,971
$395,025
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$319,722
$303,884
-5%
Total Liabilities
$729,693
$698,909
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$40,183,579
$47,256,223
+18%
Unrestricted Net Assets
$39,206,870
$41,120,413
+5%
Net assets
2024
2025
Change
Net assets
+$79,390,449
+$88,376,636
+11%
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