HEBREW FREE LOAN ASSOCIATION OF PITTSBURGH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,214,068
Investments
53%
Receivables (Non-Related)
28%
Cash & Equivalents
17%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$28,500
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$784,194
$724,923
-8%
Receivables (Non-Related)
$1,034,259
$1,159,328
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,051,176
$2,238,566
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$87,700
$91,251
+4%
Total Assets
$3,957,329
$4,214,068
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$107,971
$28,500
-74%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,971
$28,500
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$87,200
$90,751
+4%
Unrestricted Net Assets
$3,762,158
$4,094,817
+9%
Net assets
2023
2024
Change
Net assets
+$3,849,358
+$4,185,568
+9%
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