WESTCHESTER TORAH ACADEMY
WESTCHESTER TORAH ACADEMY
WESTCHESTER TORAH ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,069,654
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,997,900
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
11%
Deferred Revenue
8%
Payables & Accruals
<1%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$170,973
$310,094
+81%
Receivables (Non-Related)
$14,120
$23,514
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,554,386
$15,681,900
+1%
Other Assets
$60,914
$54,146
-11%
Total Assets
$15,800,393
$16,069,654
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$97,889
$39,798
-59%
Grants Payable
-
-
-
Deferred Revenue
$673,835
$625,619
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,951,356
$6,457,916
-7%
Related-Party Payables
$20,000
$20,000
+0%
Other Liabilities
$701,158
$854,567
+22%
Total Liabilities
$8,444,238
$7,997,900
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,356,155
$8,071,754
+10%
Net assets
2024
2025
Change
Net assets
+$7,356,155
+$8,071,754
+10%
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