THE PARDES JEWISH DAY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,007,465
Property, Plant, & Equipment (net)
33%
Other Assets
28%
Cash & Equivalents
23%
Investments
13%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,816,323
Other Liabilities
69%
Deferred Revenue
27%
Payables & Accruals
4%
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
$2,540,258
$2,066,358
-19%
Receivables (Non-Related)
$70,664
$122,940
+74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,272
$109,956
+48%
Investments
-
$1,171,478
-
Property, Plant, & Equipment (net)
$3,185,475
$3,010,678
-5%
Other Assets
$1,090,459
$2,526,055
+132%
Total Assets
$6,961,128
$9,007,465
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$150,353
$145,295
-3%
Grants Payable
-
-
-
Deferred Revenue
$269,423
$1,049,207
+289%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,621,821
-
Total Liabilities
$419,776
$3,816,323
+809%
Net assets
2023
2024
Change
Restricted Net Assets
$5,241
$0
-100%
Unrestricted Net Assets
$6,536,111
$5,191,142
-21%
Net assets
2023
2024
Change
Net assets
+$6,541,352
+$5,191,142
-21%
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