HILLEL OF SAN DIEGO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,644,339
Property, Plant, & Equipment (net)
72%
Investments
18%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$331,392
Payables & Accruals
96%
Deferred Revenue
4%
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
$2,886,093
$1,987,868
-31%
Receivables (Non-Related)
$746,469
$469,861
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,195
$48,020
+422%
Investments
$2,308,952
$4,661,411
+102%
Property, Plant, & Equipment (net)
$18,834,760
$18,474,463
-2%
Other Assets
$6,316
$2,716
-57%
Total Assets
$24,791,785
$25,644,339
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$207,657
$316,516
+52%
Grants Payable
-
-
-
Deferred Revenue
$0
$12,220
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,177
$2,656
-57%
Total Liabilities
$213,834
$331,392
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$2,775,679
$2,012,299
-28%
Unrestricted Net Assets
$21,802,272
$23,300,648
+7%
Net assets
2023
2024
Change
Net assets
+$24,577,951
+$25,312,947
+3%
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