HEBREW ACADEMY FOR SPECIAL CHILDREN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,560,641
Receivables (Non-Related)
60%
Other Assets
12%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
11%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,173,345
Payables & Accruals
53%
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,592,833
$2,027,164
+27%
Receivables (Non-Related)
$4,975,707
$11,220,833
+126%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$136,875
$92,075
-33%
Investments
$853,275
$888,703
+4%
Property, Plant, & Equipment (net)
$5,201,869
$2,051,240
-61%
Other Assets
$2,698,564
$2,280,626
-15%
Total Assets
$15,459,123
$18,560,641
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$3,085,654
$2,749,475
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$896,562
$150,000
-83%
Related-Party Payables
-
-
-
Other Liabilities
$3,964,854
$2,273,870
-43%
Total Liabilities
$7,947,070
$5,173,345
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,512,053
$13,387,296
+78%
Net assets
2023
2024
Change
Net assets
+$7,512,053
+$13,387,296
+78%
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