SEPHARDIC GAN TORAT EMET INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$5,291,107
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,070,344
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,301,545
$689,672
-47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,751,326
$4,601,435
-3%
Other Assets
-
-
-
Total Assets
$6,052,871
$5,291,107
-13%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,126,158
$4,070,344
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,126,158
$4,070,344
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$743,011
$743,011
+0%
Unrestricted Net Assets
$1,183,702
$477,752
-60%
Net assets
2024
2025
Change
Net assets
+$1,926,713
+$1,220,763
-37%
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