Scheck Hillel Community School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,617,263
Property, Plant, & Equipment (net)
44%
Investments
38%
Cash & Equivalents
7%
Other Assets
6%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,859,359
Deferred Revenue
68%
Payables & Accruals
29%
Other Liabilities
3%
Grants Payable
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
$3,691,806
$2,804,346
-24%
Receivables (Non-Related)
$835,154
$1,292,105
+55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,444,221
$1,021,860
-29%
Investments
$10,380,455
$15,494,770
+49%
Property, Plant, & Equipment (net)
$17,480,517
$17,735,139
+1%
Other Assets
$2,469,236
$2,269,043
-8%
Total Assets
$36,301,389
$40,617,263
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,481,312
$2,899,078
+17%
Grants Payable
$0
$0
-
Deferred Revenue
$5,349,330
$6,700,667
+25%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$586,977
$259,614
-56%
Total Liabilities
$8,417,619
$9,859,359
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$3,189,547
$3,348,399
+5%
Unrestricted Net Assets
$24,694,223
$27,409,505
+11%
Net assets
2023
2024
Change
Net assets
+$27,883,770
+$30,757,904
+10%
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