LUBAVITCH GIRLS HIGH SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$5,115,412
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$308,101
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,457,040
$3,420,736
+135%
Receivables (Non-Related)
$849,951
$823,455
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$719,933
$871,221
+21%
Other Assets
-
-
-
Total Assets
$3,026,924
$5,115,412
+69%
Liabilities
2022
2023
Change
Payables & Accruals
$144,388
$293,222
+103%
Grants Payable
-
-
-
Deferred Revenue
$18,539
$14,879
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$176,797
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$339,724
$308,101
-9%
Net assets
2022
2023
Change
Restricted Net Assets
$1,000,000
$0
-100%
Unrestricted Net Assets
$1,687,200
$4,807,311
+185%
Net assets
2022
2023
Change
Net assets
+$2,687,200
+$4,807,311
+79%
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