Hebrew Day School of Ann Arbor
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,565,791
Cash & Equivalents
47%
Investments
37%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,315
Payables & Accruals
98%
Deferred Revenue
2%
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
2023
2024
Change
Cash & Equivalents
$563,024
$738,762
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,422
$5,040
+108%
Investments
$552,898
$577,824
+5%
Property, Plant, & Equipment (net)
$70,003
$244,165
+249%
Other Assets
-
-
-
Total Assets
$1,188,347
$1,565,791
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$45,783
$47,490
+4%
Grants Payable
-
-
-
Deferred Revenue
$73,586
$825
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$119,369
$48,315
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$330,670
$450,491
+36%
Unrestricted Net Assets
$738,308
$1,066,985
+45%
Net assets
2023
2024
Change
Net assets
+$1,068,978
+$1,517,476
+42%
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