HILLEL SCHOOL OF TAMPA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,044,454
Property, Plant, & Equipment (net)
90%
Receivables (Non-Related)
4%
Other Assets
3%
Cash & Equivalents
2%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,273,869
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
8%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,097,533
$155,506
-86%
Receivables (Non-Related)
$946,350
$329,415
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,865
$1,865
+0%
Investments
$352,748
$148,491
-58%
Property, Plant, & Equipment (net)
$6,817,608
$8,117,715
+19%
Other Assets
-
$291,462
-
Total Assets
$9,216,104
$9,044,454
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$685,263
$270,872
-60%
Grants Payable
-
-
-
Deferred Revenue
$185,411
$203,008
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,830,236
$2,799,989
+53%
Related-Party Payables
-
-
-
Other Liabilities
$91,489
-
-
Total Liabilities
$2,792,399
$3,273,869
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$3,253,455
$228,078
-93%
Unrestricted Net Assets
$3,170,250
$5,542,507
+75%
Net assets
2023
2024
Change
Net assets
+$6,423,705
+$5,770,585
-10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)