JEWISH DAY SCHOOL OF PROVIDENCE
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,438,112
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
27%
Other Assets
16%
Investments
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,323,429
Deferred Revenue
61%
Other Liabilities
29%
Payables & Accruals
10%
Grants Payable
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
$510,408
$1,123,797
+120%
Receivables (Non-Related)
$33,483
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,665
$15,665
-57%
Investments
$255,523
$267,982
+5%
Property, Plant, & Equipment (net)
$748,677
$652,728
-13%
Other Assets
-
$377,940
-
Total Assets
$1,584,756
$2,438,112
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$82,311
$129,609
+57%
Grants Payable
-
-
-
Deferred Revenue
$664,844
$807,090
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,328
$386,730
+4046%
Total Liabilities
$756,483
$1,323,429
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$21,773
$34,108
+57%
Unrestricted Net Assets
$806,500
$1,080,575
+34%
Net assets
2023
2024
Change
Net assets
+$828,273
+$1,114,683
+35%
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