YESHIVAT SHAARE TORAH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$31,637,051
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
26%
Investments
21%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$26,725,945
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
5%
Related-Party Payables
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$222,998
$52,805
-76%
Receivables (Non-Related)
$8,379,617
$8,088,882
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,238
$22,184
+324%
Investments
$5,661,328
$6,520,608
+15%
Property, Plant, & Equipment (net)
$16,089,088
$16,952,572
+5%
Other Assets
-
-
-
Total Assets
$30,358,269
$31,637,051
+4%
Liabilities
2022
2023
Change
Payables & Accruals
$1,725,806
$1,333,621
-23%
Grants Payable
-
-
-
Deferred Revenue
$149,541
$241,398
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,008,633
$24,399,135
+6%
Related-Party Payables
$798,958
$751,791
-6%
Other Liabilities
$18,095
$0
-100%
Total Liabilities
$25,701,033
$26,725,945
+4%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,657,236
$4,911,106
+5%
Net assets
2022
2023
Change
Net assets
+$4,657,236
+$4,911,106
+5%
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