HEICHAL HATORAH
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$10,098,800
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
6%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,604,147
Notes Payable / Debt (Non-Related)
83%
Deferred Revenue
9%
Payables & Accruals
7%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$696,035
$592,792
-15%
Receivables (Non-Related)
$641,682
$613,868
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,644
$16,614
+117%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,967,950
$8,818,374
-2%
Other Assets
$63,129
$57,152
-9%
Total Assets
$10,376,440
$10,098,800
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$567,995
$693,273
+22%
Grants Payable
-
-
-
Deferred Revenue
$799,382
$884,977
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,378,442
$8,017,897
-4%
Related-Party Payables
-
-
-
Other Liabilities
$62,000
$8,000
-87%
Total Liabilities
$9,807,819
$9,604,147
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$235,731
$178,240
-24%
Unrestricted Net Assets
$332,890
$316,413
-5%
Net assets
2023
2024
Change
Net assets
+$568,621
+$494,653
-13%
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