YESHIVA HAR TORAH
YESHIVA HAR TORAH
YESHIVA HAR TORAH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$40,939,680
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
16%
Investments
7%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$20,773,014
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
14%
Other Liabilities
4%
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
$5,583,161
$6,627,463
+19%
Receivables (Non-Related)
$400,708
$421,696
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$155,309
$147,964
-5%
Investments
$2,816,948
$3,054,905
+8%
Property, Plant, & Equipment (net)
$30,645,666
$29,977,431
-2%
Other Assets
$758,913
$710,221
-6%
Total Assets
$40,360,705
$40,939,680
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,825,519
$2,913,321
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,768,186
$17,099,784
-4%
Related-Party Payables
-
-
-
Other Liabilities
$461,283
$759,909
+65%
Total Liabilities
$21,054,988
$20,773,014
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,305,717
$20,166,666
+4%
Net assets
2024
2025
Change
Net assets
+$19,305,717
+$20,166,666
+4%
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