RABBINICAL COLLEGE OF TELSHE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,430,376
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
19%
Investments
15%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$818,566
Payables & Accruals
71%
Notes Payable / Debt (Non-Related)
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,282,882
$1,234,934
-4%
Receivables (Non-Related)
$592,506
$310,506
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,633
-
-
Investments
$854,385
$933,197
+9%
Property, Plant, & Equipment (net)
$3,220,683
$3,951,739
+23%
Other Assets
-
-
-
Total Assets
$5,986,089
$6,430,376
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$513,292
$580,442
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$374,374
$238,124
-36%
Related-Party Payables
$218,750
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,106,416
$818,566
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$172,886
$1,250,635
+623%
Unrestricted Net Assets
$4,706,787
$4,361,175
-7%
Net assets
2023
2024
Change
Net assets
+$4,879,673
+$5,611,810
+15%
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