JEWISH GRADUATE STUDENT INITIATIVE
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2023 (Year End)
$3,538,853
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
42%
Other Assets
3%
Investments
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$1,337,276
Notes Payable / Debt (Non-Related)
59%
Related-Party Payables
32%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,682,451
$1,805,668
+7%
Receivables (Non-Related)
-
$25,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,868
$40,834
+596%
Investments
$34,772
$61,095
+76%
Property, Plant, & Equipment (net)
$1,506,841
$1,497,020
-1%
Other Assets
$32,823
$109,236
+233%
Total Assets
$3,262,755
$3,538,853
+8%
Liabilities
2022
2023
Change
Payables & Accruals
$94,625
$121,413
+28%
Grants Payable
$4,999
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$804,049
$785,863
-2%
Related-Party Payables
$430,000
$430,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$1,333,673
$1,337,276
+0%
Net assets
2022
2023
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,929,082
$2,201,577
+14%
Net assets
2022
2023
Change
Net assets
+$1,929,082
+$2,201,577
+14%
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