MORIAH SCHOOL OF ENGLEWOOD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,361,755
Property, Plant, & Equipment (net)
75%
Investments
18%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,087,414
Notes Payable / Debt (Non-Related)
40%
Tax-Exempt Bond Liabilities
29%
Deferred Revenue
15%
Payables & Accruals
14%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$305,074
$517,698
+70%
Receivables (Non-Related)
$970,080
$972,469
+0%
Related-Party Receivables
$0
$0
-
Inventories
$1,490
$0
-100%
Prepaid Expenses
$145,448
$115,442
-21%
Investments
$6,574,807
$4,395,901
-33%
Property, Plant, & Equipment (net)
$12,678,369
$18,360,245
+45%
Other Assets
$0
$0
-
Total Assets
$20,675,268
$24,361,755
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$1,181,351
$1,135,534
-4%
Grants Payable
$0
$0
-
Deferred Revenue
$1,044,035
$1,189,760
+14%
Tax-Exempt Bond Liabilities
$2,579,220
$2,313,990
-10%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$299,163
$3,215,545
+975%
Related-Party Payables
$0
$0
-
Other Liabilities
$245,215
$232,585
-5%
Total Liabilities
$5,348,984
$8,087,414
+51%
Net assets
2024
2025
Change
Restricted Net Assets
$1,325,385
$1,421,322
+7%
Unrestricted Net Assets
$14,000,899
$14,853,019
+6%
Net assets
2024
2025
Change
Net assets
+$15,326,284
+$16,274,341
+6%
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