RICHMOND HEBREW DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,883,345
Investments
60%
Cash & Equivalents
17%
Other Assets
14%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
3%
Receivables (Non-Related)
1%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$731,659
Other Liabilities
83%
Payables & Accruals
17%
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
$146,288
$311,846
+113%
Receivables (Non-Related)
$274,513
$23,616
-91%
Related-Party Receivables
$51,909
$56,336
+9%
Inventories
-
-
-
Prepaid Expenses
$2,500
-
-
Investments
$901,075
$1,126,488
+25%
Property, Plant, & Equipment (net)
$87,018
$109,390
+26%
Other Assets
$40,771
$255,669
+527%
Total Assets
$1,504,074
$1,883,345
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$210,285
$123,959
-41%
Grants Payable
-
-
-
Deferred Revenue
$20,999
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,453
$607,700
+1366%
Total Liabilities
$272,737
$731,659
+168%
Net assets
2023
2024
Change
Restricted Net Assets
$931,489
$691,033
-26%
Unrestricted Net Assets
$299,848
$460,653
+54%
Net assets
2023
2024
Change
Net assets
+$1,231,337
+$1,151,686
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)