MOISE SAFRA COMMUNITY CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$109,948,452
Property, Plant, & Equipment (net)
98%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,151,443
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
8%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,296,947
$836,938
-35%
Receivables (Non-Related)
$1,162,234
$1,137,648
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$137,292
$82,505
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$109,724,716
$107,891,361
-2%
Other Assets
-
-
-
Total Assets
$112,321,189
$109,948,452
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$283,590
$463,033
+63%
Grants Payable
-
-
-
Deferred Revenue
$680,084
$348,423
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,339,987
$5,339,987
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,303,661
$6,151,443
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$106,017,528
$103,797,009
-2%
Net assets
2023
2024
Change
Net assets
+$106,017,528
+$103,797,009
-2%
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