BEIT T'SHUVAH
BEIT T'SHUVAH
BEIT T'SHUVAH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$36,578,298
Investments
47%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$885,150
Payables & Accruals
67%
Other Liabilities
33%
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
2024
2025
Change
Cash & Equivalents
$1,207,069
$886,831
-27%
Receivables (Non-Related)
$1,490,107
$1,129,390
-24%
Related-Party Receivables
-
-
-
Inventories
$271,276
$40,944
-85%
Prepaid Expenses
$213,638
$280,364
+31%
Investments
$13,706,415
$17,196,708
+25%
Property, Plant, & Equipment (net)
$15,913,756
$16,753,020
+5%
Other Assets
$518,799
$291,041
-44%
Total Assets
$33,321,060
$36,578,298
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$598,829
$592,818
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$528,361
$292,332
-45%
Total Liabilities
$1,127,190
$885,150
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$2,713,794
$3,218,303
+19%
Unrestricted Net Assets
$29,480,076
$32,474,845
+10%
Net assets
2024
2025
Change
Net assets
+$32,193,870
+$35,693,148
+11%
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