A Torah Infertilty Medium Exchange
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,722,182
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
27%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$790,480
Payables & Accruals
91%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,291,799
$1,879,704
-56%
Receivables (Non-Related)
$79,582
$14,476
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$399,661
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$61,411
$739,063
+1103%
Other Assets
$72,717
$88,939
+22%
Total Assets
$4,905,170
$2,722,182
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$452,471
$719,674
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,105
$70,806
+2180%
Related-Party Payables
$77,386
-
-
Other Liabilities
-
-
-
Total Liabilities
$532,962
$790,480
+48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,372,208
$1,931,702
-56%
Net assets
2023
2024
Change
Net assets
+$4,372,208
+$1,931,702
-56%
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