HILLEL DAY SCHOOL OF METRO DETROIT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,728,667
Property, Plant, & Equipment (net)
54%
Investments
37%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,810,104
Payables & Accruals
61%
Deferred Revenue
37%
Other Liabilities
1%
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
$2,309,923
$1,674,796
-27%
Receivables (Non-Related)
$1,550,735
$1,307,153
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$408,512
$375,599
-8%
Investments
$16,723,148
$14,284,052
-15%
Property, Plant, & Equipment (net)
$20,685,448
$20,772,728
+0%
Other Assets
$329,492
$314,339
-5%
Total Assets
$42,007,258
$38,728,667
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,435,040
$1,719,388
+20%
Grants Payable
-
-
-
Deferred Revenue
$966,209
$1,052,857
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,403
$37,859
-26%
Total Liabilities
$2,452,652
$2,810,104
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$17,001,234
$13,983,215
-18%
Unrestricted Net Assets
$22,553,372
$21,935,348
-3%
Net assets
2023
2024
Change
Net assets
+$39,554,606
+$35,918,563
-9%
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