Friends of the Israel Defense Forces
Friends of the Israel Defense Forces
Friends of the Israel Defense Forces
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$383,993,388
Investments
60%
Cash & Equivalents
21%
Receivables (Non-Related)
16%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$78,830,588
Grants Payable
78%
Other Liabilities
19%
Payables & Accruals
3%
Deferred Revenue
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
$92,511,123
$82,288,340
-11%
Receivables (Non-Related)
$68,275,895
$62,477,864
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$957,538
$3,584,486
+274%
Investments
$166,068,260
$228,825,386
+38%
Property, Plant, & Equipment (net)
$602,886
$485,330
-19%
Other Assets
$8,018,566
$6,331,982
-21%
Total Assets
$336,434,268
$383,993,388
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,535,431
$2,563,074
+1%
Grants Payable
$28,825,837
$61,212,067
+112%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,092,428
$15,055,447
-12%
Total Liabilities
$48,453,696
$78,830,588
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$220,933,411
$218,069,036
-1%
Unrestricted Net Assets
$67,047,161
$87,093,764
+30%
Net assets
2023
2024
Change
Net assets
+$287,980,572
+$305,162,800
+6%
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