SEFARIA INC
SEFARIA INC
SEFARIA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,563,741
Receivables (Non-Related)
49%
Cash & Equivalents
49%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$341,224
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,156,158
$3,730,020
+18%
Receivables (Non-Related)
$7,461,584
$3,730,627
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$219,531
$95,569
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,350
$7,525
+457%
Total Assets
$10,838,623
$7,563,741
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$212,710
$341,224
+60%
Grants Payable
-
-
-
Deferred Revenue
$173,040
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$385,750
$341,224
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$7,893,106
$4,129,786
-48%
Unrestricted Net Assets
$2,559,767
$3,092,731
+21%
Net assets
2023
2024
Change
Net assets
+$10,452,873
+$7,222,517
-31%
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