ISRAEL TENNIS CENTERS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,773,991
Investments
67%
Cash & Equivalents
18%
Receivables (Non-Related)
14%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,072,621
Notes Payable / Debt (Non-Related)
45%
Other Liabilities
35%
Payables & Accruals
20%
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
$3,637,277
$4,716,608
+30%
Receivables (Non-Related)
$3,951,254
$3,783,092
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,978
$8,495
+42%
Investments
$17,371,627
$17,886,588
+3%
Property, Plant, & Equipment (net)
$24,359
$15,024
-38%
Other Assets
$350,125
$364,184
+4%
Total Assets
$25,340,620
$26,773,991
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$136,631
$210,093
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$468,484
$487,223
+4%
Related-Party Payables
-
-
-
Other Liabilities
$388,720
$375,305
-3%
Total Liabilities
$993,835
$1,072,621
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$15,507,962
$14,911,411
-4%
Unrestricted Net Assets
$8,838,823
$10,789,959
+22%
Net assets
2023
2024
Change
Net assets
+$24,346,785
+$25,701,370
+6%
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