TORAH RELIEF SOCIETY INC EZRAS TORAH FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,348,028
Investments
93%
Cash & Equivalents
6%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$112,552
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
10%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$433,928
$599,294
+38%
Receivables (Non-Related)
$28,092
$18,325
-35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$9,184,844
$9,663,360
+5%
Property, Plant, & Equipment (net)
$3,926
$1,299
-67%
Other Assets
$10,672
$65,750
+516%
Total Assets
$9,661,462
$10,348,028
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,774
$11,520
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$196,675
$96,100
-51%
Related-Party Payables
-
-
-
Other Liabilities
$9,081
$4,932
-46%
Total Liabilities
$212,530
$112,552
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,448,932
$10,235,476
+8%
Net assets
2023
2024
Change
Net assets
+$9,448,932
+$10,235,476
+8%
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