ORLANDO TORAH ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$6,179,793
Property, Plant, & Equipment (net)
70%
Investments
23%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2023 (Year End)
$4,874,155
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
5%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$839,003
$161,658
-81%
Receivables (Non-Related)
$249,500
$227,806
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$1,438,628
-
Property, Plant, & Equipment (net)
$2,302,497
$4,305,058
+87%
Other Assets
$7,620
$46,643
+512%
Total Assets
$3,398,620
$6,179,793
+82%
Liabilities
2022
2023
Change
Payables & Accruals
$1,034
$26,992
+2510%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,376
$4,596,348
+11877%
Related-Party Payables
-
-
-
Other Liabilities
$2,105,587
$250,815
-88%
Total Liabilities
$2,144,997
$4,874,155
+127%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,253,623
$1,305,638
+4%
Net assets
2022
2023
Change
Net assets
+$1,253,623
+$1,305,638
+4%
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