Totals
- Total revenue
- $9,396,203
- Total expenses
- $6,541,002
- Contributions and grants received
- $4,263,750
- Grants paid
- $0
- Program service revenue
- $4,239,327
- Investment income
- $893,126
- Other revenue
- $0
- Total assets, end of year
- $11,063,492
- Total liabilities, end of year
- $1,037,581
- Net assets or fund balances, end of year
- $10,025,911
- Program services expenses (Part IX)
- $5,315,319
- Management and general expenses
- $849,533
- Fundraising expenses
- $376,150
- Program service expenses (Part III)
- $5,315,319
Program services were 81.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$667,637
-
1e · Government grants (contributions)
$395,112
-
1f · All other contributions, gifts and grants
$3,201,001
-
2a · Program service revenue: TUITION-NET
total $3,239,319 · related or exempt $3,239,319
-
2b · Program service revenue: STUDENT FEES
total $519,751 · related or exempt $519,751
-
2c · Program service revenue: LUNCH PROGRAM INCOME
total $292,816 · related or exempt $292,816
-
2d · Program service revenue: OTHER INCOME-NET
total $187,441 · related or exempt $187,441
-
7a · Gross sales of assets other than inventory
other assets $949,760
-
7b · Less cost or other basis and sales expenses
other assets $56,634
-
7c · Gain or loss
other assets $893,126
-
7d · Net gain or loss
total $893,126 · related or exempt $893,126
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$667,637
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $86,780 · program services $57,275 · management and general $29,505
-
7 · Other salaries and wages
total $3,637,752 · program services $3,077,665 · management and general $360,080 · fundraising $200,007
-
9 · Other employee benefits
total $533,279 · program services $442,621 · management and general $58,661 · fundraising $31,997
-
10 · Payroll taxes
total $231,267 · program services $191,952 · management and general $25,439 · fundraising $13,876
-
11b · Fees: legal
total $1,500 · program services $405 · management and general $1,095
-
11c · Fees: accounting
total $129,253 · program services $34,898 · management and general $94,355
-
11g · Fees: other
total $104,298 · program services $28,160 · management and general $76,138
-
12 · Advertising and promotion
total $9,333 · program services $7,746 · management and general $1,027 · fundraising $560
-
13 · Office expenses
total $255,760 · program services $171,635 · management and general $74,610 · fundraising $9,515
-
14 · Information technology
total $44,385 · program services $36,840 · management and general $4,882 · fundraising $2,663
-
16 · Occupancy
total $482,179 · program services $400,208 · management and general $53,040 · fundraising $28,931
-
19 · Conferences, conventions and meetings
total $10,155 · program services $8,429 · management and general $1,117 · fundraising $609
-
22 · Depreciation, depletion and amortization
total $307,589 · program services $258,682 · management and general $31,651 · fundraising $17,256
-
23 · Insurance
total $84,882 · program services $70,452 · management and general $9,337 · fundraising $5,093
-
24a · Other expenses: LUNCH PROGRAM EXPENSES
total $285,598 · program services $271,318 · management and general $14,280
-
24b · Other expenses: AUXILIARY SPENDING
total $137,645 · program services $137,645
-
24c · Other expenses: PROVISION FOR DOUBTFUL
total $70,928 · program services $70,928
-
24d · Other expenses: OTHER EXPENSES
total $70,578 · program services $48,460 · management and general $14,316 · fundraising $7,802
-
24e · All other expenses
total $57,841 · fundraising $57,841
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,755,671 · end of year $3,682,184
-
4 · Accounts receivable
beginning of year $1,229,971 · end of year $1,934,019
-
9 · Prepaid expenses and deferred charges
beginning of year $30,045 · end of year $3,490
-
10a · Land, buildings and equipment: cost or other basis
$9,362,169
-
10b · Land, buildings and equipment: accumulated depreciation
$3,998,673
-
10c · Land, buildings and equipment, net
beginning of year $3,740,360 · end of year $5,363,496
-
15 · Other assets
beginning of year $20,406 · end of year $80,303
-
17 · Accounts payable and accrued expenses
beginning of year $390,638 · end of year $799,233
-
19 · Deferred revenue
beginning of year $168,155 · end of year $162,845
-
25 · Other liabilities
beginning of year $46,950 · end of year $75,503
-
27 · Net assets without donor restrictions
beginning of year $6,056,820 · end of year $8,751,610
-
28 · Net assets with donor restrictions
beginning of year $1,113,890 · end of year $1,274,301
Mission and programs · 2024
Mission
THE AIMS OF THE CINCINNATI HEBREW DAY SCHOOL ARE TO PROMOTE AND FOSTER A DAY SCHOOL FOR JEWISH CHILDREN WHICH WILL PROVIDE INSTRUCTION IN BOTH JUDAIC AND SECULAR STUDIES ON THE ELEMENTARY AND HIGHER LEVEL, AND TO ESTABLISH AND OPERATE ANY ADDITIONAL SCHOOLS OR INSTITUTIONS.
-
INSTRUCTION OF STUDENTS IN BOTH JUDAIC AND SECULAR STUDIES FROM PRESCHOOL THROUGH HIGH SCHOOL DURING THE SCHOOL YEAR.
Expenses $5,315,319
-
INSTRUCTION OF STUDENTS IN BOTH JUDAIC AND SECULAR STUDIES FROM PRESCHOOL THROUGH HIGH SCHOOL DURING THE SCHOOL YEAR.
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
ELI ROSENBAUM
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
ZALMY EPSTEIN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
MORDECHAI MANDEL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
STEVE MAYERS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
LIBI WIGGINS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
KAYLA SOROKA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
MICHY FISHMAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 6
-
ZALMY REISMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
YOSEF ZOIMEN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
RABBI YITZCHOK GOLDSTEIN
TRUSTEE
- Total calculated
- $86,780
- From this org
- $86,780
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 10 July 2026
- IRS schema version
- 2024v5.5
- Source object
- 202641919349300634
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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