JEWISH EDUCATIONAL ALLIANCE OF SAVANNAH GEORGIA INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,662,036
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
15%
Investments
10%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,436,645
Notes Payable / Debt (Non-Related)
78%
Deferred Revenue
13%
Payables & Accruals
8%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,090,191
$3,986,903
+29%
Receivables (Non-Related)
$1,116,007
$1,622,259
+45%
Related-Party Receivables
-
-
-
Inventories
$2,119
$1,482
-30%
Prepaid Expenses
$13,023
$13,104
+1%
Investments
$960,671
$1,106,627
+15%
Property, Plant, & Equipment (net)
$3,904,442
$3,647,431
-7%
Other Assets
$433,134
$284,230
-34%
Total Assets
$9,519,587
$10,662,036
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$122,778
$206,217
+68%
Grants Payable
-
-
-
Deferred Revenue
$180,044
$328,672
+83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,967,363
$1,890,304
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$11,452
-
Total Liabilities
$2,270,185
$2,436,645
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,471,677
$2,815,098
+91%
Unrestricted Net Assets
$5,777,725
$5,410,293
-6%
Net assets
2023
2024
Change
Net assets
+$7,249,402
+$8,225,391
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)