RAYMOND AND RUTH PERELMAN JEWISH DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$38,794,037
Investments
68%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,796,216
Deferred Revenue
69%
Payables & Accruals
30%
Other Liabilities
<1%
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
$4,968,272
$4,698,081
-5%
Receivables (Non-Related)
$3,003,144
$3,282,831
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,729
$169,267
+40%
Investments
$25,702,624
$26,379,212
+3%
Property, Plant, & Equipment (net)
$3,882,943
$4,231,951
+9%
Other Assets
$43,121
$32,695
-24%
Total Assets
$37,720,833
$38,794,037
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$814,554
$1,130,998
+39%
Grants Payable
-
-
-
Deferred Revenue
$1,565,310
$2,632,523
+68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,121
$32,695
-24%
Total Liabilities
$2,422,985
$3,796,216
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$9,967,889
$10,144,523
+2%
Unrestricted Net Assets
$25,329,959
$24,853,298
-2%
Net assets
2023
2024
Change
Net assets
+$35,297,848
+$34,997,821
-1%
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