CHABAD ON CAMPUS INTERNATIONAL INC
CHABAD ON CAMPUS INTERNATIONAL INC
CHABAD ON CAMPUS INTERNATIONAL INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$9,328,126
Receivables (Non-Related)
38%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
21%
Investments
10%
Prepaid Expenses
7%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,938,812
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
32%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,761,412
$2,181,939
+24%
Receivables (Non-Related)
$3,420,005
$3,507,484
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$655,000
$608,635
-7%
Investments
$0
$929,133
-
Property, Plant, & Equipment (net)
$1,362,725
$1,965,832
+44%
Other Assets
$38,060
$135,103
+255%
Total Assets
$7,237,202
$9,328,126
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$1,851,335
$5,374,626
+190%
Grants Payable
$0
$0
-
Deferred Revenue
$378,926
$10,250
-97%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,187,577
$2,553,936
-20%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$5,417,838
$7,938,812
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$1,341,845
$1,242,393
-7%
Unrestricted Net Assets
$477,519
$146,921
-69%
Net assets
2023
2024
Change
Net assets
+$1,819,364
+$1,389,314
-24%
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