BEIT T'SHUVAH
BEIT T'SHUVAH
BEIT T'SHUVAH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,321,060
Property, Plant, & Equipment (net)
48%
Investments
41%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,127,190
Payables & Accruals
53%
Other Liabilities
47%
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
$1,690,290
$1,207,069
-29%
Receivables (Non-Related)
$580,444
$1,490,107
+157%
Related-Party Receivables
-
-
-
Inventories
-
$271,276
-
Prepaid Expenses
$134,376
$213,638
+59%
Investments
$11,460,267
$13,706,415
+20%
Property, Plant, & Equipment (net)
$16,147,471
$15,913,756
-1%
Other Assets
$737,031
$518,799
-30%
Total Assets
$30,749,879
$33,321,060
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$551,766
$598,829
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$768,121
$528,361
-31%
Total Liabilities
$1,319,887
$1,127,190
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,833,405
$2,713,794
-4%
Unrestricted Net Assets
$26,596,587
$29,480,076
+11%
Net assets
2023
2024
Change
Net assets
+$29,429,992
+$32,193,870
+9%
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