AMERICAN HEBREW ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$60,344,789
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$58,065,194
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
22%
Related-Party Payables
9%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,785,685
$3,117,417
+12%
Receivables (Non-Related)
$930,366
$1,370,041
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$56,808
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$57,623,275
$55,389,418
-4%
Other Assets
$171,140
$411,105
+140%
Total Assets
$61,510,466
$60,344,789
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,090,417
$1,958,081
+80%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,518,051
$38,358,547
-5%
Related-Party Payables
$5,503,056
$5,202,222
-5%
Other Liabilities
$10,359,476
$12,546,344
+21%
Total Liabilities
$57,471,000
$58,065,194
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,030,339
$1,030,339
+0%
Unrestricted Net Assets
$3,009,127
$1,249,256
-58%
Net assets
2023
2024
Change
Net assets
+$4,039,466
+$2,279,595
-44%
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