RUTGERS HILLEL CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,864,120
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$726,815
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
14%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$445,258
$692,479
+56%
Receivables (Non-Related)
$1,014,986
$742,841
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$6,176
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,680,231
$11,368,624
-3%
Other Assets
$54,000
$54,000
+0%
Total Assets
$13,194,475
$12,864,120
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$67,184
$101,479
+51%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$42,085
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,718,251
$583,251
-66%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,785,435
$726,815
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$161,480
$241,676
+50%
Unrestricted Net Assets
$11,247,560
$11,895,629
+6%
Net assets
2023
2024
Change
Net assets
+$11,409,040
+$12,137,305
+6%
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