JOSEPH & FLORENCE MANDEL JEWISH DAY SCHOOL
JOSEPH & FLORENCE MANDEL JEWISH DAY SCHOOL
JOSEPH & FLORENCE MANDEL JEWISH DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,908,112
Property, Plant, & Equipment (net)
45%
Investments
38%
Receivables (Non-Related)
10%
Cash & Equivalents
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,708,107
Payables & Accruals
84%
Deferred Revenue
8%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,726,716
$2,490,223
+44%
Receivables (Non-Related)
$15,937,552
$5,435,665
-66%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$30,174
$35,293
+17%
Investments
$18,284,480
$19,978,956
+9%
Property, Plant, & Equipment (net)
$13,288,307
$23,301,999
+75%
Other Assets
$610,691
$665,976
+9%
Total Assets
$49,877,920
$51,908,112
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,785,249
$3,968,009
+42%
Grants Payable
$0
$0
-
Deferred Revenue
$283,699
$387,238
+36%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,960,819
$352,860
-82%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$5,029,767
$4,708,107
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$34,024,413
$22,989,180
-32%
Unrestricted Net Assets
$10,823,740
$24,210,825
+124%
Net assets
2023
2024
Change
Net assets
+$44,848,153
+$47,200,005
+5%
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