KATZ YESHIVA HIGH SCHOOL OF SOUTH FLORIDA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,001,361
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
21%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,757,267
Notes Payable / Debt (Non-Related)
54%
Deferred Revenue
39%
Payables & Accruals
7%
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
$3,066,637
$3,729,858
+22%
Receivables (Non-Related)
$211,341
$351,153
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,418,245
$13,905,005
-4%
Other Assets
$15,345
$15,345
+0%
Total Assets
$17,711,568
$18,001,361
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$125,806
$120,003
-5%
Grants Payable
-
-
-
Deferred Revenue
$579,369
$689,033
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$971,946
$948,231
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,677,121
$1,757,267
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$156,294
$156,294
+0%
Unrestricted Net Assets
$15,878,153
$16,087,800
+1%
Net assets
2023
2024
Change
Net assets
+$16,034,447
+$16,244,094
+1%
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