Yavneh Day School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,092,424
Cash & Equivalents
64%
Receivables (Non-Related)
35%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,086,075
Deferred Revenue
33%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
19%
Other Liabilities
16%
Related-Party Payables
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$925,584
$1,337,187
+44%
Receivables (Non-Related)
$1,412,430
$733,315
-48%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$31,289
$16,418
-48%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$69,081
$5,503
-92%
Other Assets
-
$1
-
Total Assets
$2,438,384
$2,092,424
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$181,948
$577,572
+217%
Grants Payable
-
-
-
Deferred Revenue
$1,078,314
$1,003,670
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,086,234
$898,973
-17%
Related-Party Payables
$110,000
$116,866
+6%
Other Liabilities
$499,900
$488,994
-2%
Total Liabilities
$2,956,396
$3,086,075
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,350,995
$2,007,995
+49%
Unrestricted Net Assets
-$1,869,007
-$3,001,646
-61%
Net assets
2023
2024
Change
Net assets
-$518,012
-$993,651
-92%
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