DONNA KLEIN JEWISH ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,738,604
Cash & Equivalents
35%
Investments
30%
Other Assets
15%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,918,412
Deferred Revenue
50%
Other Liabilities
28%
Payables & Accruals
22%
Grants Payable
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
$6,554,716
$7,506,177
+15%
Receivables (Non-Related)
$243,605
$1,401,648
+475%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$319,923
$254,060
-21%
Investments
$4,269,689
$6,527,191
+53%
Property, Plant, & Equipment (net)
$2,274,020
$2,749,024
+21%
Other Assets
$2,577,607
$3,300,504
+28%
Total Assets
$16,239,560
$21,738,604
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$1,985,637
$2,159,524
+9%
Grants Payable
-
-
-
Deferred Revenue
$4,217,127
$4,953,596
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,740,242
$2,805,292
+2%
Total Liabilities
$8,943,006
$9,918,412
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,367,183
$3,716,274
+172%
Unrestricted Net Assets
$5,929,371
$8,103,918
+37%
Net assets
2023
2024
Change
Net assets
+$7,296,554
+$11,820,192
+62%
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