ADDLESTONE HEBREW ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$288,236
Cash & Equivalents
52%
Receivables (Non-Related)
36%
Prepaid Expenses
10%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$131,550
Other Liabilities
71%
Payables & Accruals
29%
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
$303,037
$149,032
-51%
Receivables (Non-Related)
$75,921
$103,876
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,717
$29,750
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,322
$730
-86%
Other Assets
-
$4,848
-
Total Assets
$426,997
$288,236
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$23,871
$37,589
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$127,058
$93,961
-26%
Total Liabilities
$150,929
$131,550
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$30,369
$30,369
+0%
Unrestricted Net Assets
$245,699
$126,317
-49%
Net assets
2023
2024
Change
Net assets
+$276,068
+$156,686
-43%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)