Beth Sholom Home of Virginia
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$33,358,347
Investments
40%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
12%
Other Assets
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$11,743,645
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
3%
Custodial & Escrow Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,341,425
$4,092,823
+205%
Receivables (Non-Related)
$1,522,865
$666,492
-56%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$192,028
$63,248
-67%
Investments
$4,153,538
$13,368,467
+222%
Property, Plant, & Equipment (net)
$20,386,001
$11,262,475
-45%
Other Assets
$4,162,212
$3,904,842
-6%
Total Assets
$31,758,069
$33,358,347
+5%
Liabilities
2022
2023
Change
Payables & Accruals
$2,818,484
$347,388
-88%
Grants Payable
-
-
-
Deferred Revenue
$110,923
$63,240
-43%
Tax-Exempt Bond Liabilities
$8,431,530
-
-
Custodial & Escrow Liabilities
$136,302
$132,433
-3%
Notes Payable / Debt (Non-Related)
$11,439,588
$11,200,584
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,936,827
$11,743,645
-49%
Net assets
2022
2023
Change
Restricted Net Assets
$569,055
$1,026,067
+80%
Unrestricted Net Assets
$8,252,187
$20,588,635
+149%
Net assets
2022
2023
Change
Net assets
+$8,821,242
+$21,614,702
+145%
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