BET TZEDEK
BET TZEDEK
BET TZEDEK
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$30,228,552
Investments
57%
Cash & Equivalents
16%
Other Assets
15%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,773,378
Other Liabilities
63%
Payables & Accruals
20%
Deferred Revenue
18%
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
$4,392,757
$4,851,169
+10%
Receivables (Non-Related)
$2,985,051
$3,259,726
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,675
$225,522
+157%
Investments
$14,870,288
$17,207,541
+16%
Property, Plant, & Equipment (net)
$62,018
$34,705
-44%
Other Assets
$5,133,718
$4,649,889
-9%
Total Assets
$27,531,507
$30,228,552
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,657,016
$1,518,067
-8%
Grants Payable
-
-
-
Deferred Revenue
$1,350,915
$1,372,305
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,306,570
$4,883,006
-8%
Total Liabilities
$8,314,501
$7,773,378
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$6,201,416
$7,888,103
+27%
Unrestricted Net Assets
$13,015,590
$14,567,071
+12%
Net assets
2023
2024
Change
Net assets
+$19,217,006
+$22,455,174
+17%
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