TOMCHEI SHABBOS D'LAKEWOOD INC
TOMCHEI SHABBOS D'LAKEWOOD INC
TOMCHEI SHABBOS D'LAKEWOOD INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$9,917,706
Cash & Equivalents
56%
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
3%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$339,496
Payables & Accruals
98%
Other Liabilities
2%
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
2022
2023
Change
Cash & Equivalents
$5,856,977
$5,548,935
-5%
Receivables (Non-Related)
$3,326,300
$3,874,384
+16%
Related-Party Receivables
-
-
-
Inventories
$117,095
$179,075
+53%
Prepaid Expenses
$40,000
$10,236
-74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$223,401
$282,203
+26%
Other Assets
$143,511
$22,873
-84%
Total Assets
$9,707,284
$9,917,706
+2%
Liabilities
2022
2023
Change
Payables & Accruals
$250,084
$333,291
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,259
$6,205
-91%
Total Liabilities
$319,343
$339,496
+6%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,387,941
$9,578,210
+2%
Net assets
2022
2023
Change
Net assets
+$9,387,941
+$9,578,210
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)