THE SOLOMON SCHECHTER DAY SCHOOL OF BERGEN COUNTY

THE SOLOMON SCHECHTER DAY SCHOOL OF BERGEN COUNTY

NEW MILFORD, NJ, US
501(c)(3)
EIN
23-7370024
School

THE SOLOMON SCHECHTER DAY SCHOOL OF BERGEN COUNTY

NEW MILFORD, NJ, US
501(c)(3)
EIN
23-7370024
School

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$20,688,673

Receivables (Non-Related)
42%
Property, Plant, & Equipment (net)
30%
Investments
19%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$10,425,252

Deferred Revenue
86%
Payables & Accruals
13%
Other Liabilities
1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,241,742
$1,667,326
+34%
Receivables (Non-Related)
$8,560,275
$8,714,103
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$124,680
$162,024
+30%
Investments
$3,222,745
$3,833,256
+19%
Property, Plant, & Equipment (net)
$6,422,555
$6,198,305
-3%
Other Assets
$128,039
$113,659
-11%
Total Assets
$19,700,036
$20,688,673
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,284,390
$1,356,150
+6%
Grants Payable
-
-
-
Deferred Revenue
$9,008,230
$8,930,017
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,000
$25,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$128,100
$114,085
-11%
Total Liabilities
$10,445,720
$10,425,252
0%
Net assets
2023
2024
Change
Restricted Net Assets
$4,123,770
$4,676,947
+13%
Unrestricted Net Assets
$5,130,546
$5,586,474
+9%
Net assets
2023
2024
Change
Net assets
+$9,254,316
+$10,263,421
+11%
Balance Sheet
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