MILWAUKEE JEWISH DAY SCHOOL INC
MILWAUKEE JEWISH DAY SCHOOL INC
MILWAUKEE JEWISH DAY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,947,412
Investments
72%
Cash & Equivalents
13%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$388,590
Payables & Accruals
65%
Deferred Revenue
32%
Other Liabilities
3%
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
$1,072,400
$1,031,312
-4%
Receivables (Non-Related)
$1,356,908
$831,337
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,944
$20,788
+4%
Investments
$5,174,623
$5,704,477
+10%
Property, Plant, & Equipment (net)
$390,498
$339,210
-13%
Other Assets
$11,015
$20,288
+84%
Total Assets
$8,025,388
$7,947,412
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$206,126
$251,338
+22%
Grants Payable
-
-
-
Deferred Revenue
$136,009
$124,476
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,388
$12,776
+100%
Total Liabilities
$348,523
$388,590
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$6,559,660
$6,448,669
-2%
Unrestricted Net Assets
$1,117,205
$1,110,153
-1%
Net assets
2023
2024
Change
Net assets
+$7,676,865
+$7,558,822
-2%
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