SHOLOM COMMUNITY ALLIANCE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$31,816,866
Property, Plant, & Equipment (net)
33%
Investments
31%
Other Assets
18%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,694,216
Other Liabilities
51%
Tax-Exempt Bond Liabilities
42%
Payables & Accruals
6%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,999,220
$4,824,856
-60%
Receivables (Non-Related)
$1,658,710
$805,083
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$141,210
$159,092
+13%
Investments
$7,885,551
$9,779,990
+24%
Property, Plant, & Equipment (net)
$10,758,192
$10,638,773
-1%
Other Assets
$3,224,535
$5,609,072
+74%
Total Assets
$35,667,418
$31,816,866
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,128,705
$1,333,932
+18%
Grants Payable
-
-
-
Deferred Revenue
$87,574
$20,353
-77%
Tax-Exempt Bond Liabilities
$9,456,768
$9,180,526
-3%
Custodial & Escrow Liabilities
$41,592
$41,657
+0%
Notes Payable / Debt (Non-Related)
$704,032
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,078,335
$11,117,748
-26%
Total Liabilities
$26,497,006
$21,694,216
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$9,068,905
$10,303,609
+14%
Unrestricted Net Assets
$101,507
-$180,959
-278%
Net assets
2023
2024
Change
Net assets
+$9,170,412
+$10,122,650
+10%
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