Torah Tots Academy Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,674,953
Cash & Equivalents
57%
Related-Party Receivables
27%
Property, Plant, & Equipment (net)
11%
Other Assets
5%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,508
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$755,883
$952,569
+26%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$454,800
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$215,386
$185,628
-14%
Other Assets
$463,592
$81,956
-82%
Total Assets
$1,434,861
$1,674,953
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$2,565
$8,508
+232%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,565
$8,508
+232%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,432,296
$1,666,445
+16%
Net assets
2024
2025
Change
Net assets
+$1,432,296
+$1,666,445
+16%
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