HEBREW ACADEMY FOR SPECIAL CHILDREN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,029,400
Receivables (Non-Related)
60%
Other Assets
13%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
11%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,545,262
Payables & Accruals
57%
Other Liabilities
41%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,027,164
$2,573,778
+27%
Receivables (Non-Related)
$11,220,833
$12,554,432
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,075
$123,571
+34%
Investments
$888,703
$866,373
-3%
Property, Plant, & Equipment (net)
$2,051,240
$2,209,905
+8%
Other Assets
$2,280,626
$2,701,341
+18%
Total Assets
$18,560,641
$21,029,400
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$2,749,475
$3,710,531
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,273,870
$2,684,731
+18%
Total Liabilities
$5,173,345
$6,545,262
+27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,387,296
$14,484,138
+8%
Net assets
2024
2025
Change
Net assets
+$13,387,296
+$14,484,138
+8%
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