BNAI ZION FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,072,598
Investments
89%
Cash & Equivalents
9%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,580,530
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
11%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,359,743
$1,425,460
-58%
Receivables (Non-Related)
$209,517
$150,000
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,925
-
-
Investments
$14,231,234
$14,273,775
+0%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$81,558
$223,363
+174%
Total Assets
$17,883,977
$16,072,598
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$84,549
$114,996
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,477,372
$3,939,200
-12%
Related-Party Payables
-
-
-
Other Liabilities
$219,987
$526,334
+139%
Total Liabilities
$4,781,908
$4,580,530
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,102,069
$11,492,068
-12%
Net assets
2023
2024
Change
Net assets
+$13,102,069
+$11,492,068
-12%
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