SHEFA SCHOOL
SHEFA SCHOOL
SHEFA SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$275,545,135
Other Assets
58%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$252,410,016
Other Liabilities
68%
Tax-Exempt Bond Liabilities
28%
Payables & Accruals
2%
Deferred Revenue
1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,048,468
$10,946,346
+259%
Receivables (Non-Related)
$8,022,685
$7,804,169
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,094
$69,999
+232%
Investments
$48,074,322
$1,418,815
-97%
Property, Plant, & Equipment (net)
$49,569,013
$95,924,011
+94%
Other Assets
$164,028,809
$159,381,795
-3%
Total Assets
$272,764,391
$275,545,135
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,170,199
$6,002,810
-27%
Grants Payable
-
-
-
Deferred Revenue
$2,740,691
$2,885,525
+5%
Tax-Exempt Bond Liabilities
$71,410,961
$71,130,606
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$863,796
$1,264,832
+46%
Related-Party Payables
-
-
-
Other Liabilities
$169,849,858
$171,126,243
+1%
Total Liabilities
$253,035,505
$252,410,016
0%
Net assets
2023
2024
Change
Restricted Net Assets
$11,626,614
$14,459,309
+24%
Unrestricted Net Assets
$8,102,272
$8,675,810
+7%
Net assets
2023
2024
Change
Net assets
+$19,728,886
+$23,135,119
+17%
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