YESHIVA OF GREATER WASHINGTON INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,436,881
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
18%
Other Assets
7%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,666,102
Other Liabilities
64%
Payables & Accruals
36%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,021,389
$4,064,099
+35%
Receivables (Non-Related)
$1,413,281
$1,678,898
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$137,392
$67,501
-51%
Investments
$137,952
$193,191
+40%
Property, Plant, & Equipment (net)
$2,819,838
$2,725,430
-3%
Other Assets
$334,797
$707,762
+111%
Total Assets
$7,864,649
$9,436,881
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$963,699
$947,827
-2%
Grants Payable
-
-
-
Deferred Revenue
$30,314
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,372,702
$1,718,275
+25%
Total Liabilities
$2,366,715
$2,666,102
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,572,946
$2,955,612
+88%
Unrestricted Net Assets
$3,924,988
$3,815,167
-3%
Net assets
2023
2024
Change
Net assets
+$5,497,934
+$6,770,779
+23%
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