YESHIVA OF NORTH JERSEY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,772,835
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
11%
Other Assets
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,205,060
Tax-Exempt Bond Liabilities
70%
Payables & Accruals
18%
Deferred Revenue
10%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,513,513
$1,883,929
-25%
Receivables (Non-Related)
$453,746
$669,640
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,381
$143,052
+137%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,202,022
$13,696,476
-4%
Other Assets
$452,032
$1,379,738
+205%
Total Assets
$17,681,694
$17,772,835
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,861,206
$1,642,718
-12%
Grants Payable
-
-
-
Deferred Revenue
$838,681
$933,378
+11%
Tax-Exempt Bond Liabilities
$6,655,000
$6,450,000
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$194,937
$178,964
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,549,824
$9,205,060
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,131,870
$8,567,775
+5%
Net assets
2023
2024
Change
Net assets
+$8,131,870
+$8,567,775
+5%
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