NEW HAVEN HEBREW DAY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$508,790
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
36%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,217,766
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
5%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$79,463
$8,952
-89%
Receivables (Non-Related)
$49,419
$184,683
+274%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,000
$6,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$326,668
$309,155
-5%
Other Assets
-
-
-
Total Assets
$461,550
$508,790
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$32,339
$116,243
+259%
Grants Payable
-
-
-
Deferred Revenue
-
$21,515
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,038,030
$2,061,752
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
$18,256
-
Total Liabilities
$2,070,369
$2,217,766
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,608,819
-$1,708,976
-6%
Net assets
2023
2024
Change
Net assets
-$1,608,819
-$1,708,976
-6%
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