YESHIVA KTANA OF PASSAIC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2021 (Year End)
$33,764,196
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
13%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2021 (Year End)
$16,862,525
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
10%
Deferred Revenue
2%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$4,921,722
$4,466,319
-9%
Receivables (Non-Related)
$4,322,008
$4,080,910
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,580
$136,568
+395%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,875,085
$25,005,399
+1%
Other Assets
-
$75,000
-
Total Assets
$34,146,395
$33,764,196
-1%
Liabilities
2020
2021
Change
Payables & Accruals
$519,093
$214,172
-59%
Grants Payable
-
-
-
Deferred Revenue
$140,344
$268,515
+91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,473,572
$14,705,443
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,509,150
$1,674,395
-33%
Total Liabilities
$18,642,159
$16,862,525
-10%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,504,236
$16,901,671
+9%
Net assets
2020
2021
Change
Net assets
+$15,504,236
+$16,901,671
+9%
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