BERKELEY HILLEL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,388,813
Property, Plant, & Equipment (net)
53%
Other Assets
43%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$986,013
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$317,127
$450,357
+42%
Receivables (Non-Related)
$934,080
$808,974
-13%
Related-Party Receivables
$22,223
$11,112
-50%
Inventories
-
-
-
Prepaid Expenses
$3,138
$22,916
+630%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,072,995
$16,504,799
-3%
Other Assets
$14,663,465
$13,590,655
-7%
Total Assets
$33,013,028
$31,388,813
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$41,754
$54,215
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,017,033
$931,798
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,058,787
$986,013
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$9,419,402
$7,446,858
-21%
Unrestricted Net Assets
$22,534,839
$22,955,942
+2%
Net assets
2023
2024
Change
Net assets
+$31,954,241
+$30,402,800
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)