MORRIS AND ROSE CASKEY TORAH ACADEMY OF GREATER PHILADELPHIA

MORRIS AND ROSE CASKEY TORAH ACADEMY OF GREATER PHILADELPHIA

Wynnewood, PA, US
501(c)3
EIN
23-1645684
School

MORRIS AND ROSE CASKEY TORAH ACADEMY OF GREATER PHILADELPHIA

Wynnewood, PA, US
501(c)3
EIN
23-1645684
School

Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)

$28,847,582

Investments
59%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
6%
Other Assets
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$1,448,425

Deferred Revenue
85%
Payables & Accruals
10%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,398,205
$1,774,270
+27%
Receivables (Non-Related)
$68,855
$33,248
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$146,268
$125,540
-14%
Investments
$13,250,322
$17,136,360
+29%
Property, Plant, & Equipment (net)
$8,211,523
$8,021,241
-2%
Other Assets
$3,191,395
$1,756,923
-45%
Total Assets
$26,266,568
$28,847,582
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$63,028
$149,913
+138%
Grants Payable
-
-
-
Deferred Revenue
$1,183,430
$1,231,941
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,173
$66,571
-27%
Total Liabilities
$1,337,631
$1,448,425
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$5,352,399
$5,098,420
-5%
Unrestricted Net Assets
$19,576,538
$22,300,737
+14%
Net assets
2024
2025
Change
Net assets
+$24,928,937
+$27,399,157
+10%
Balance Sheet
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