CINCINNATI HEBREW DAY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$7,366,881
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
37%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$605,743
Payables & Accruals
64%
Deferred Revenue
28%
Other Liabilities
8%
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
$2,811,259
$2,755,671
-2%
Receivables (Non-Related)
$717,670
$820,399
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,197
$30,045
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,715,789
$3,740,360
+1%
Other Assets
$38,561
$20,406
-47%
Total Assets
$7,337,476
$7,366,881
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$343,769
$390,638
+14%
Grants Payable
-
-
-
Deferred Revenue
$165,363
$168,155
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,105
$46,950
-28%
Total Liabilities
$574,237
$605,743
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$512,573
$479,401
-6%
Unrestricted Net Assets
$6,250,666
$6,281,737
+0%
Net assets
2023
2024
Change
Net assets
+$6,763,239
+$6,761,138
0%
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