BAIS MEDRASH TORAS CHESED INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$4,942,903
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
10%
Cash & Equivalents
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$511,466
Payables & Accruals
61%
Related-Party Payables
29%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$291,807
$316,967
+9%
Receivables (Non-Related)
$543,693
$510,528
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,615,804
$4,069,558
+56%
Other Assets
$0
$45,850
-
Total Assets
$3,451,304
$4,942,903
+43%
Liabilities
2024
2025
Change
Payables & Accruals
$159,869
$314,073
+96%
Grants Payable
-
-
-
Deferred Revenue
$39,629
$47,393
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$150,000
-
Other Liabilities
-
-
-
Total Liabilities
$199,498
$511,466
+156%
Net assets
2024
2025
Change
Restricted Net Assets
$96,290
$152,393
+58%
Unrestricted Net Assets
$3,155,516
$4,279,044
+36%
Net assets
2024
2025
Change
Net assets
+$3,251,806
+$4,431,437
+36%
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