YOUNG JUDAEA CAMP TEL YEHUDAH INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$15,497,807
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
10%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,718,637
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
12%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,315,463
$1,529,897
+16%
Receivables (Non-Related)
$108,865
$179,369
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,774
$393,594
+6717%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,484,686
$13,387,653
+58%
Other Assets
$3,863
$7,294
+89%
Total Assets
$9,918,651
$15,497,807
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$456,164
$609,161
+34%
Grants Payable
-
-
-
Deferred Revenue
$12,300
$29,425
+139%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,533,651
$6,136,137
+300%
Related-Party Payables
-
-
-
Other Liabilities
$890,788
$943,914
+6%
Total Liabilities
$2,892,903
$7,718,637
+167%
Net assets
2023
2024
Change
Restricted Net Assets
$49,175
$0
-100%
Unrestricted Net Assets
$6,976,573
$7,779,170
+12%
Net assets
2023
2024
Change
Net assets
+$7,025,748
+$7,779,170
+11%
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