ONE ISRAEL FUND LTD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,140,955
Investments
72%
Cash & Equivalents
28%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$106,346
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,197,359
$1,996,142
-38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$5,112,530
-
Property, Plant, & Equipment (net)
$696
$3,949
+467%
Other Assets
$40,204
$28,334
-30%
Total Assets
$3,238,259
$7,140,955
+121%
Liabilities
2023
2024
Change
Payables & Accruals
$56,943
$106,346
+87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,943
$106,346
+87%
Net assets
2023
2024
Change
Restricted Net Assets
-
$5,148,572
-
Unrestricted Net Assets
$3,181,316
$1,886,037
-41%
Net assets
2023
2024
Change
Net assets
+$3,181,316
+$7,034,609
+121%
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