JACK M BARRACK HEBREW ACADEMY
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$31,011,636
Cash & Equivalents
37%
Investments
23%
Other Assets
18%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,848,314
Other Liabilities
68%
Deferred Revenue
28%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,357,988
$11,412,656
+10%
Receivables (Non-Related)
$2,305,444
$3,527,276
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$594,248
$257,016
-57%
Investments
$6,465,155
$7,080,191
+10%
Property, Plant, & Equipment (net)
$3,045,624
$3,028,177
-1%
Other Assets
$5,889,952
$5,706,320
-3%
Total Assets
$28,658,411
$31,011,636
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$633,903
$727,021
+15%
Grants Payable
-
-
-
Deferred Revenue
$4,447,343
$4,720,158
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,979,887
$11,401,135
-5%
Total Liabilities
$17,061,133
$16,848,314
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$15,906,003
$18,769,624
+18%
Unrestricted Net Assets
-$4,308,725
-$4,606,302
-7%
Net assets
2023
2024
Change
Net assets
+$11,597,278
+$14,163,322
+22%
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