RABBINICAL COLLEGE OF AMERICA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,171,083
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Investments
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,280,900
Notes Payable / Debt (Non-Related)
50%
Deferred Revenue
31%
Payables & Accruals
11%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,761,871
$2,551,975
-46%
Receivables (Non-Related)
$2,381,685
$1,539,002
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,409
$228,537
+229%
Investments
$265,192
$309,162
+17%
Property, Plant, & Equipment (net)
$15,505,145
$19,373,183
+25%
Other Assets
-
$169,224
-
Total Assets
$22,983,302
$24,171,083
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$257,663
$483,347
+88%
Grants Payable
-
-
-
Deferred Revenue
$1,061,660
$1,323,160
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,019,196
$2,136,335
+6%
Related-Party Payables
-
-
-
Other Liabilities
$273,475
$338,058
+24%
Total Liabilities
$3,611,994
$4,280,900
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,358,123
$452,244
-67%
Unrestricted Net Assets
$18,013,185
$19,437,939
+8%
Net assets
2023
2024
Change
Net assets
+$19,371,308
+$19,890,183
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)