HEBREW FREE LOAN SOCIETY INC
HEBREW FREE LOAN SOCIETY INC
HEBREW FREE LOAN SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,680,504
Receivables (Non-Related)
77%
Investments
18%
Cash & Equivalents
3%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,139,357
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
6%
Related-Party Payables
3%
Payables & Accruals
1%
Grants Payable
<1%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,627,129
$1,465,188
-60%
Receivables (Non-Related)
$34,448,889
$38,468,715
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,376
$29,979
-38%
Investments
$10,487,626
$8,908,572
-15%
Property, Plant, & Equipment (net)
$272,693
$185,791
-32%
Other Assets
$364,680
$622,259
+71%
Total Assets
$49,249,393
$49,680,504
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$71,601
$106,031
+48%
Grants Payable
-
$88,520
-
Deferred Revenue
$42,134
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$146,974
$19,981
-86%
Notes Payable / Debt (Non-Related)
-
$9,002,566
-
Related-Party Payables
$300,000
$300,000
+0%
Other Liabilities
$11,208,626
$622,259
-94%
Total Liabilities
$11,769,335
$10,139,357
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$12,873,292
$14,640,618
+14%
Unrestricted Net Assets
$24,606,766
$24,900,529
+1%
Net assets
2023
2024
Change
Net assets
+$37,480,058
+$39,541,147
+5%
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