DALLAS HEBREW FREE LOAN ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,897,767
Receivables (Non-Related)
71%
Investments
21%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,056
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
$182,449
$128,311
-30%
Receivables (Non-Related)
$1,138,675
$1,356,398
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,900
-
Investments
$461,384
$402,324
-13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,910
$5,834
+49%
Total Assets
$1,786,418
$1,897,767
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,117
$1,056
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,117
$1,056
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,785,301
$1,896,711
+6%
Net assets
2023
2024
Change
Net assets
+$1,785,301
+$1,896,711
+6%
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