T'RUAH
T'RUAH
T'RUAH
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,024,558
Receivables (Non-Related)
46%
Cash & Equivalents
32%
Other Assets
19%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$505,300
Other Liabilities
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
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
$665,924
$639,293
-4%
Receivables (Non-Related)
$597,731
$939,408
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,576
$67,045
+242%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$507,424
$378,812
-25%
Total Assets
$1,790,655
$2,024,558
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$115,066
$143,877
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$490,441
$361,423
-26%
Total Liabilities
$605,507
$505,300
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$260,000
$205,000
-21%
Unrestricted Net Assets
$925,148
$1,314,258
+42%
Net assets
2023
2024
Change
Net assets
+$1,185,148
+$1,519,258
+28%
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