HOLOCAUST DOCUMENTATION AND EDUCATION CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,014,607
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,529,188
Notes Payable / Debt (Non-Related)
74%
Deferred Revenue
16%
Payables & Accruals
11%
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
$695,864
$593,878
-15%
Receivables (Non-Related)
$1,349,998
$649,607
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,277
$55,538
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,795,281
$6,622,363
-3%
Other Assets
-
$93,221
-
Total Assets
$8,879,420
$8,014,607
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$293,943
$161,120
-45%
Grants Payable
$362,500
-
-
Deferred Revenue
$9,000
$244,039
+2612%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,178,748
$1,124,029
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,844,191
$1,529,188
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,737,016
$1,204,262
-31%
Unrestricted Net Assets
$5,298,213
$5,281,157
0%
Net assets
2023
2024
Change
Net assets
+$7,035,229
+$6,485,419
-8%
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