NE Miles Jewish Day School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,273,754
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
20%
Other Assets
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$455,736
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$510
$9,515
+1766%
Receivables (Non-Related)
$200,625
$248,497
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,053,471
$994,822
-6%
Other Assets
$19,573
$20,920
+7%
Total Assets
$1,274,179
$1,273,754
0%
Liabilities
2024
2025
Change
Payables & Accruals
$52,279
$10,636
-80%
Grants Payable
-
-
-
Deferred Revenue
$23,700
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$323,235
$445,100
+38%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$399,214
$455,736
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$874,965
$818,018
-7%
Net assets
2024
2025
Change
Net assets
+$874,965
+$818,018
-7%
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