ROCHELLE ZELL JEWISH HIGH SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,566,443
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Investments
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,344,313
Other Liabilities
48%
Deferred Revenue
26%
Payables & Accruals
26%
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
$1,073,028
$1,170,649
+9%
Receivables (Non-Related)
$1,379,845
$1,033,354
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,682
$35,981
+46%
Investments
$482,765
$598,046
+24%
Property, Plant, & Equipment (net)
$15,149,745
$14,678,082
-3%
Other Assets
$32,919
$50,331
+53%
Total Assets
$18,142,984
$17,566,443
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$347,883
$345,058
-1%
Grants Payable
-
-
-
Deferred Revenue
$332,611
$350,243
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,100,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$484,023
$649,012
+34%
Total Liabilities
$3,264,517
$1,344,313
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$216,607
$207,371
-4%
Unrestricted Net Assets
$14,661,860
$16,014,759
+9%
Net assets
2023
2024
Change
Net assets
+$14,878,467
+$16,222,130
+9%
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