TOMCHE SHABBOS OF ROCKLAND COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,022,157
Other Assets
41%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
22%
Inventories
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,615
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,725,468
$887,325
-49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$368,392
$315,424
-14%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,227,175
$1,163,442
-5%
Other Assets
$388,051
$1,655,966
+327%
Total Assets
$3,709,086
$4,022,157
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,230
$7,615
+519%
Total Liabilities
$1,230
$7,615
+519%
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
+$3,707,856
+$4,014,542
+8%
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