MITZVAH CIRCLE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,704,650
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
28%
Cash & Equivalents
18%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,980,442
Deferred Revenue
82%
Payables & Accruals
17%
Other Liabilities
<1%
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
$3,755,212
$1,538,115
-59%
Receivables (Non-Related)
$303,369
$2,428,133
+700%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$40,142
$75,060
+87%
Investments
$74,288
$126,658
+70%
Property, Plant, & Equipment (net)
$44,915
$4,536,684
+10001%
Other Assets
$163,566
$0
-100%
Total Assets
$4,381,492
$8,704,650
+99%
Liabilities
2023
2024
Change
Payables & Accruals
$31,145
$519,397
+1568%
Grants Payable
-
-
-
Deferred Revenue
$3,233,429
$2,436,878
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,828
$24,167
-75%
Total Liabilities
$3,360,402
$2,980,442
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,021,090
$5,724,208
+461%
Net assets
2023
2024
Change
Net assets
+$1,021,090
+$5,724,208
+461%
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