YELED V'YALDA EARLY CHILDHOOD CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$162,076,436
Receivables (Non-Related)
65%
Property, Plant, & Equipment (net)
26%
Other Assets
5%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$57,803,201
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
33%
Other Liabilities
16%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$951,683
$6,477,061
+581%
Receivables (Non-Related)
$90,975,166
$105,811,504
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$42,319,301
$42,324,743
+0%
Other Assets
$4,322,773
$7,463,128
+73%
Total Assets
$138,568,923
$162,076,436
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$18,427,544
$18,796,790
+2%
Grants Payable
$0
-
-
Deferred Revenue
$2,174,947
$1,255,746
-42%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$33,126,503
$28,429,573
-14%
Related-Party Payables
$0
$0
-
Other Liabilities
$6,160,091
$9,321,092
+51%
Total Liabilities
$59,889,085
$57,803,201
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$78,679,838
+$104,273,235
+33%
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