YESHIVAT NOAM
YESHIVAT NOAM
YESHIVAT NOAM
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$25,991,220
Property, Plant, & Equipment (net)
49%
Investments
42%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,411,472
Notes Payable / Debt (Non-Related)
53%
Deferred Revenue
32%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,327,736
$1,622,392
-78%
Receivables (Non-Related)
$281,360
$433,107
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,863
$287,715
+132%
Investments
$4,307,069
$10,855,519
+152%
Property, Plant, & Equipment (net)
$13,463,734
$12,722,872
-6%
Other Assets
$122,898
$69,615
-43%
Total Assets
$25,626,660
$25,991,220
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$755,802
$857,643
+13%
Grants Payable
-
-
-
Deferred Revenue
$1,703,922
$1,705,829
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,249,536
$2,848,000
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,709,260
$5,411,472
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,074,478
$3,538,908
+15%
Unrestricted Net Assets
$16,842,922
$17,040,840
+1%
Net assets
2023
2024
Change
Net assets
+$19,917,400
+$20,579,748
+3%
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