FUCHS MIZRACHI SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$62,175,102
Other Assets
54%
Property, Plant, & Equipment (net)
31%
Investments
6%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,457,816
Tax-Exempt Bond Liabilities
89%
Other Liabilities
4%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,806,329
$3,837,461
+37%
Receivables (Non-Related)
$1,277,627
$1,225,936
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,477
$53,637
-11%
Investments
$3,495,145
$3,943,996
+13%
Property, Plant, & Equipment (net)
$19,488,653
$19,357,807
-1%
Other Assets
$30,740,965
$33,756,265
+10%
Total Assets
$57,869,196
$62,175,102
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,064,482
$1,076,238
+1%
Grants Payable
-
-
-
Deferred Revenue
$438,046
$193,875
-56%
Tax-Exempt Bond Liabilities
$24,554,121
$24,564,269
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$583,991
$521,777
-11%
Related-Party Payables
-
-
-
Other Liabilities
$1,825,838
$1,101,657
-40%
Total Liabilities
$28,466,478
$27,457,816
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$35,827,213
$38,716,252
+8%
Unrestricted Net Assets
-$6,424,495
-$3,998,966
+38%
Net assets
2023
2024
Change
Net assets
+$29,402,718
+$34,717,286
+18%
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