TORAH ACADEMY OF SAN ANTONIO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,351,644
Property, Plant, & Equipment (net)
96%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$566,080
Other Liabilities
95%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$39,962
$6,829
-83%
Receivables (Non-Related)
$35,747
$46,750
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,473,953
$1,292,316
-12%
Other Assets
$5,817
$5,749
-1%
Total Assets
$1,555,479
$1,351,644
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$14,670
$5,188
-65%
Grants Payable
-
-
-
Deferred Revenue
$6,400
$14,670
+129%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$579,495
$10,000
-98%
Related-Party Payables
-
-
-
Other Liabilities
-
$536,222
-
Total Liabilities
$600,565
$566,080
-6%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$954,914
+$785,564
-18%
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