BERNARD ZELL ANSHE EMET DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,999,384
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
17%
Other Assets
15%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,842,976
Other Liabilities
50%
Deferred Revenue
40%
Payables & Accruals
10%
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
$7,875,941
$7,368,475
-6%
Receivables (Non-Related)
$24,865,953
$636,864
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$287,965
$315,989
+10%
Investments
$7,480
$14,222
+90%
Property, Plant, & Equipment (net)
$28,898,894
$28,232,950
-2%
Other Assets
$6,166,082
$6,430,884
+4%
Total Assets
$68,102,315
$42,999,384
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$1,616,367
$1,264,874
-22%
Grants Payable
-
-
-
Deferred Revenue
$5,226,359
$5,147,218
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,166,082
$6,430,884
+4%
Total Liabilities
$13,008,808
$12,842,976
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$25,619,473
$1,537,783
-94%
Unrestricted Net Assets
$29,474,034
$28,618,625
-3%
Net assets
2023
2024
Change
Net assets
+$55,093,507
+$30,156,408
-45%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)