SHOLOM HOME EAST INC
Balance Sheet
Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2024 (Year End)
$53,162,590
Property, Plant, & Equipment (net)
55%
Investments
25%
Cash & Equivalents
11%
Other Assets
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,822,700
Tax-Exempt Bond Liabilities
N/A
Payables & Accruals
N/A
Deferred Revenue
N/A
Other Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Grants Payable
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$5,051,664
$6,086,057
+20%
Receivables (Non-Related)
$2,153,970
$2,315,964
+8%
Related-Party Receivables
-
-
-
Inventories
$20,865
$14,652
-30%
Prepaid Expenses
$22,312
$23,347
+5%
Investments
$11,833,934
$13,116,941
+11%
Property, Plant, & Equipment (net)
$29,793,901
$29,273,765
-2%
Other Assets
$3,733,445
$2,331,864
-38%
Total Assets
$52,610,091
$53,162,590
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,698,505
$1,616,394
-5%
Grants Payable
-
-
-
Deferred Revenue
$400,303
$399,600
0%
Tax-Exempt Bond Liabilities
$21,244,383
$20,794,403
-2%
Custodial & Escrow Liabilities
$103,091
$122,402
+19%
Notes Payable / Debt (Non-Related)
-$445,461
-$427,523
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$317,424
-
Total Liabilities
$23,000,821
$22,822,700
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$11,923,281
$13,211,834
+11%
Unrestricted Net Assets
$17,685,989
$17,128,056
-3%
Net assets
2023
2024
Change
Net assets
+$29,609,270
+$30,339,890
+2%
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