HEBREW AT THE CENTER INC
HEBREW AT THE CENTER INC
HEBREW AT THE CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,277,379
Receivables (Non-Related)
92%
Cash & Equivalents
7%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$910,551
Related-Party Payables
83%
Deferred Revenue
9%
Payables & Accruals
8%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$181,698
$85,786
-53%
Receivables (Non-Related)
$1,084,742
$1,173,602
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,248
$14,521
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,470
$3,470
+0%
Total Assets
$1,280,158
$1,277,379
0%
Liabilities
2023
2024
Change
Payables & Accruals
$23,113
$73,097
+216%
Grants Payable
-
-
-
Deferred Revenue
$149,307
$78,160
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$741,753
$755,824
+2%
Other Liabilities
$3,470
$3,470
+0%
Total Liabilities
$917,643
$910,551
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$455,795
$549,000
+20%
Unrestricted Net Assets
-$93,280
-$182,172
-95%
Net assets
2023
2024
Change
Net assets
+$362,515
+$366,828
+1%
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