American Friends of Tel Aviv Univ
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$114,327,004
Investments
57%
Receivables (Non-Related)
34%
Other Assets
4%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,628,815
Other Liabilities
64%
Deferred Revenue
32%
Payables & Accruals
4%
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
$6,500,737
$4,601,214
-29%
Receivables (Non-Related)
$45,198,707
$39,383,457
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$768,098
$710,854
-7%
Investments
$51,214,181
$64,745,470
+26%
Property, Plant, & Equipment (net)
$169,009
$133,603
-21%
Other Assets
$4,586,754
$4,752,406
+4%
Total Assets
$108,437,486
$114,327,004
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$345,784
$268,340
-22%
Grants Payable
$0
-
-
Deferred Revenue
$4,228,109
$2,089,355
-51%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,592,174
$4,271,120
-7%
Total Liabilities
$9,166,067
$6,628,815
-28%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$99,271,419
+$107,698,189
+8%
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