TORAH ACADEMY OF BOCA RATON, INC
TORAH ACADEMY OF BOCA RATON, INC
TORAH ACADEMY OF BOCA RATON, INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,295,642
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
26%
Cash & Equivalents
5%
Other Assets
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$15,083,468
Notes Payable / Debt (Non-Related)
97%
Deferred Revenue
2%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$380,078
$1,114,765
+193%
Receivables (Non-Related)
$3,831,231
$5,869,476
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,800
$22,800
+0%
Property, Plant, & Equipment (net)
$14,094,076
$14,597,919
+4%
Other Assets
$640,179
$690,682
+8%
Total Assets
$18,968,364
$22,295,642
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$251,345
$157,163
-37%
Grants Payable
-
-
-
Deferred Revenue
$383,173
$233,811
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,897,915
$14,679,794
-1%
Related-Party Payables
-
-
-
Other Liabilities
$12,700
$12,700
+0%
Total Liabilities
$15,545,133
$15,083,468
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,423,231
$7,212,174
+111%
Net assets
2023
2024
Change
Net assets
+$3,423,231
+$7,212,174
+111%
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