TIFERES BAIS YAAKOV INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$14,175,949
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
31%
Cash & Equivalents
15%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,752,683
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
2%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,903,107
$2,062,075
-29%
Receivables (Non-Related)
$3,631,408
$4,329,173
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,706,910
$7,544,115
-2%
Other Assets
$226,465
$240,586
+6%
Total Assets
$14,467,890
$14,175,949
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$126,717
$47,920
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,867,204
$2,640,394
-8%
Related-Party Payables
-
-
-
Other Liabilities
$123,073
$64,369
-48%
Total Liabilities
$3,116,994
$2,752,683
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,350,896
$11,423,266
+1%
Net assets
2023
2024
Change
Net assets
+$11,350,896
+$11,423,266
+1%
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