Ohr Torah Stone Institutions of Israel
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,024,047
Cash & Equivalents
61%
Investments
35%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$145,675
Other Liabilities
52%
Payables & Accruals
48%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,142,591
$1,224,691
-61%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$588,499
$709,948
+21%
Property, Plant, & Equipment (net)
$46,000
$46,000
+0%
Other Assets
$91,340
$43,408
-52%
Total Assets
$3,868,430
$2,024,047
-48%
Liabilities
2023
2024
Change
Payables & Accruals
$219,311
$70,210
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$123,731
$75,465
-39%
Total Liabilities
$343,042
$145,675
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$1,273,697
$1,591,197
+25%
Unrestricted Net Assets
$2,251,691
$287,175
-87%
Net assets
2023
2024
Change
Net assets
+$3,525,388
+$1,878,372
-47%
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