ASSOCIATED BETH RIVKA SCHOOL FOR GIRLS
ASSOCIATED BETH RIVKA SCHOOL FOR GIRLS
ASSOCIATED BETH RIVKA SCHOOL FOR GIRLS
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$28,212,138
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
19%
Prepaid Expenses
5%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,690,087
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
17%
Related-Party Payables
8%
Other Liabilities
7%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$142,101
$682,885
+381%
Receivables (Non-Related)
$4,967,052
$5,292,912
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,146,481
$1,272,196
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,810,467
$20,964,145
+1%
Other Assets
$41,692
$0
-100%
Total Assets
$27,107,793
$28,212,138
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,076,537
$3,260,733
-20%
Grants Payable
-
-
-
Deferred Revenue
$1,245,665
$1,139,624
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,630,524
$11,555,215
+9%
Related-Party Payables
$1,759,249
$1,450,134
-18%
Other Liabilities
$1,344,370
$1,284,381
-4%
Total Liabilities
$19,056,345
$18,690,087
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$0
-100%
Unrestricted Net Assets
$7,851,448
$9,522,051
+21%
Net assets
2023
2024
Change
Net assets
+$8,051,448
+$9,522,051
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)