YESHIVAT DARCHE ERES INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2021 (Year End)
$74,421,556
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
21%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2021 (Year End)
$35,180,875
Notes Payable / Debt (Non-Related)
49%
Tax-Exempt Bond Liabilities
26%
Deferred Revenue
13%
Payables & Accruals
9%
Other Liabilities
2%
Related-Party Payables
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$765,797
$6,426,828
+739%
Receivables (Non-Related)
$8,983,702
$15,345,084
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,667
$325,141
+1851%
Investments
$206,740
-
-
Property, Plant, & Equipment (net)
$40,282,883
$52,278,707
+30%
Other Assets
$35,747
$45,796
+28%
Total Assets
$50,291,536
$74,421,556
+48%
Liabilities
2020
2021
Change
Payables & Accruals
$2,184,094
$3,144,945
+44%
Grants Payable
-
-
-
Deferred Revenue
$2,820,444
$4,734,342
+68%
Tax-Exempt Bond Liabilities
$9,675,934
$9,296,859
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,602,193
$17,219,784
-2%
Related-Party Payables
$172,750
$82,750
-52%
Other Liabilities
$1,602,195
$702,195
-56%
Total Liabilities
$34,057,610
$35,180,875
+3%
Net assets
2020
2021
Change
Restricted Net Assets
$850,700
$850,700
+0%
Unrestricted Net Assets
$15,383,226
$38,389,981
+150%
Net assets
2020
2021
Change
Net assets
+$16,233,926
+$39,240,681
+142%
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