TEMPLE HILLEL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,047,883
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$117,546
Deferred Revenue
83%
Payables & Accruals
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$83,636
$150,315
+80%
Receivables (Non-Related)
$418,930
$400,947
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,925
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,561,022
$4,436,075
-3%
Other Assets
$60,546
$60,546
+0%
Total Assets
$5,138,059
$5,047,883
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$27,738
$20,345
-27%
Grants Payable
-
-
-
Deferred Revenue
$127,201
$97,201
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$154,939
$117,546
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$460,566
$460,566
+0%
Unrestricted Net Assets
$4,522,554
$4,469,771
-1%
Net assets
2023
2024
Change
Net assets
+$4,983,120
+$4,930,337
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)