SAUL MIROWITZ JEWISH SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,254,966
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
29%
Investments
29%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,067,710
Deferred Revenue
60%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
7%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$257,266
$454,558
+77%
Receivables (Non-Related)
$2,595,307
$2,130,457
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,144
$6,541
-46%
Investments
$2,691,612
$2,075,835
-23%
Property, Plant, & Equipment (net)
$2,616,431
$2,526,154
-3%
Other Assets
$91,401
$61,421
-33%
Total Assets
$8,264,161
$7,254,966
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$231,835
$69,405
-70%
Grants Payable
-
-
-
Deferred Revenue
$585,541
$643,944
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$373,602
$291,667
-22%
Related-Party Payables
-
-
-
Other Liabilities
$90,050
$62,694
-30%
Total Liabilities
$1,281,028
$1,067,710
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$5,248,665
$5,403,182
+3%
Unrestricted Net Assets
$1,734,468
$784,074
-55%
Net assets
2023
2024
Change
Net assets
+$6,983,133
+$6,187,256
-11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)