COLUMBUS TORAH ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,336,631
Other Assets
72%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,911,847
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
3%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$597,128
$217,866
-64%
Receivables (Non-Related)
$176,887
$436,764
+147%
Related-Party Receivables
-
-
-
Inventories
$648
$0
-100%
Prepaid Expenses
-
-
-
Investments
$6,339,753
$199,613
-97%
Property, Plant, & Equipment (net)
$3,091,212
$2,911,098
-6%
Other Assets
$973
$9,571,290
+983589%
Total Assets
$10,206,601
$13,336,631
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$138,053
$56,965
-59%
Grants Payable
-
-
-
Deferred Revenue
$1,975
$18,010
+812%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,670,696
$1,794,960
+7%
Related-Party Payables
-
-
-
Other Liabilities
$226,620
$41,912
-82%
Total Liabilities
$2,037,344
$1,911,847
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$6,147,754
$9,975,800
+62%
Unrestricted Net Assets
$2,021,503
$1,448,984
-28%
Net assets
2023
2024
Change
Net assets
+$8,169,257
+$11,424,784
+40%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)