BARKAI FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2022 (Year End)
$20,534,451
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2022 (Year End)
$12,149,426
Notes Payable / Debt (Non-Related)
88%
Deferred Revenue
8%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$782,970
$698,809
-11%
Receivables (Non-Related)
$489,025
$505,349
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,660
$12,660
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,483,996
$19,129,228
-2%
Other Assets
$416,085
$188,405
-55%
Total Assets
$21,184,736
$20,534,451
-3%
Liabilities
2021
2022
Change
Payables & Accruals
$447,423
$523,969
+17%
Grants Payable
-
-
-
Deferred Revenue
$864,362
$958,670
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,715,401
$10,666,787
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,027,186
$12,149,426
-13%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,157,550
$8,385,025
+17%
Net assets
2021
2022
Change
Net assets
+$7,157,550
+$8,385,025
+17%
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