KOHELET YESHIVA HIGH SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$52,805,240
Investments
41%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
18%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,683,212
Payables & Accruals
65%
Deferred Revenue
33%
Other Liabilities
2%
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
$11,968,277
$9,672,839
-19%
Receivables (Non-Related)
$7,342,761
$5,176,528
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,644
$62,090
-42%
Investments
$14,957,826
$21,409,988
+43%
Property, Plant, & Equipment (net)
$16,825,094
$16,429,523
-2%
Other Assets
$120,430
$54,272
-55%
Total Assets
$51,321,032
$52,805,240
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$976,781
$1,100,674
+13%
Grants Payable
-
-
-
Deferred Revenue
$843,486
$554,858
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,950
$27,680
-50%
Total Liabilities
$1,875,217
$1,683,212
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$20,406,022
$20,466,773
+0%
Unrestricted Net Assets
$29,039,793
$30,655,255
+6%
Net assets
2023
2024
Change
Net assets
+$49,445,815
+$51,122,028
+3%
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