JEWISH LEARNINGWORKS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,794,894
Property, Plant, & Equipment (net)
42%
Other Assets
29%
Cash & Equivalents
25%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$151,107
Payables & Accruals
76%
Other Liabilities
24%
Grants Payable
0%
Deferred Revenue
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
$1,420,581
$1,672,073
+18%
Receivables (Non-Related)
$521,725
$273,024
-48%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,941
$30,907
+19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,006,298
$2,881,388
-4%
Other Assets
$1,729,183
$1,937,502
+12%
Total Assets
$6,703,728
$6,794,894
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$51,742
$115,364
+123%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,626
$35,743
+25%
Total Liabilities
$80,368
$151,107
+88%
Net assets
2023
2024
Change
Restricted Net Assets
$725,262
$399,834
-45%
Unrestricted Net Assets
$5,898,098
$6,243,953
+6%
Net assets
2023
2024
Change
Net assets
+$6,623,360
+$6,643,787
+0%
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