Seattle Hebrew Academy
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,824,796
Other Assets
62%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,001,775
Payables & Accruals
57%
Deferred Revenue
35%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$150,071
$564,870
+276%
Receivables (Non-Related)
$1,742,109
$387,795
-78%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$46,488
$94,142
+103%
Investments
$394,151
$366,919
-7%
Property, Plant, & Equipment (net)
$4,248,801
$4,216,587
-1%
Other Assets
$8,672,987
$9,194,483
+6%
Total Assets
$15,254,607
$14,824,796
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$466,655
$569,022
+22%
Grants Payable
-
-
-
Deferred Revenue
$345,580
$352,625
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$165,423
$80,128
-52%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$977,658
$1,001,775
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$10,430,803
$9,809,032
-6%
Unrestricted Net Assets
$3,846,146
$4,013,989
+4%
Net assets
2023
2024
Change
Net assets
+$14,276,949
+$13,823,021
-3%
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