NORTHWEST YESHIVA HIGH SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,376,010
Investments
90%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$229,147
Payables & Accruals
90%
Other Liabilities
8%
Deferred Revenue
2%
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
$692,770
$533,570
-23%
Receivables (Non-Related)
$137,960
$56,685
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,293,534
$12,062,709
+17%
Property, Plant, & Equipment (net)
$673,312
$705,687
+5%
Other Assets
$17,973
$17,359
-3%
Total Assets
$11,815,549
$13,376,010
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$185,048
$205,986
+11%
Grants Payable
-
-
-
Deferred Revenue
$28,240
$5,500
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,973
$17,661
-2%
Total Liabilities
$231,261
$229,147
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$10,294,282
$11,000,216
+7%
Unrestricted Net Assets
$1,290,006
$2,146,647
+66%
Net assets
2023
2024
Change
Net assets
+$11,584,288
+$13,146,863
+13%
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