KATZ HILLEL DAY SCHOOL OF BOCA RATON INC

KATZ HILLEL DAY SCHOOL OF BOCA RATON INC

Boca Raton, FL, US
501(c)3
EIN
65-0489297
School

KATZ HILLEL DAY SCHOOL OF BOCA RATON INC

Boca Raton, FL, US
501(c)3
EIN
65-0489297
School

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$17,910,155

Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
21%
Cash & Equivalents
21%
Other Assets
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$1,252,700

Payables & Accruals
61%
Other Liabilities
39%
Grants Payable
0%
Deferred Revenue
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
$4,747,111
$3,806,296
-20%
Receivables (Non-Related)
$2,698,542
$3,836,225
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$167,827
$167,827
+0%
Property, Plant, & Equipment (net)
$7,588,410
$9,911,009
+31%
Other Assets
$192,398
$188,798
-2%
Total Assets
$15,394,288
$17,910,155
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$173,393
$765,700
+342%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$518,724
$487,000
-6%
Total Liabilities
$692,117
$1,252,700
+81%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,702,171
$16,657,455
+13%
Net assets
2023
2024
Change
Net assets
+$14,702,171
+$16,657,455
+13%
Balance Sheet
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