AGUDATH ISRAEL OF AMERICA
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$26,171,872
Property, Plant, & Equipment (net)
61%
Investments
22%
Receivables (Non-Related)
10%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,925,645
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
27%
Other Liabilities
18%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,655,971
$944,506
-64%
Receivables (Non-Related)
$4,710,322
$2,701,949
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$281,687
$323,069
+15%
Investments
$3,818,200
$5,694,153
+49%
Property, Plant, & Equipment (net)
$15,799,664
$15,863,689
+0%
Other Assets
$749,616
$644,506
-14%
Total Assets
$28,015,460
$26,171,872
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,101,329
$3,469,747
+12%
Grants Payable
-
-
-
Deferred Revenue
$544,650
$561,310
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,167,273
$6,618,087
+59%
Related-Party Payables
-
-
-
Other Liabilities
$2,415,501
$2,276,501
-6%
Total Liabilities
$10,228,753
$12,925,645
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$589,749
$476,949
-19%
Unrestricted Net Assets
$17,196,958
$12,769,278
-26%
Net assets
2023
2024
Change
Net assets
+$17,786,707
+$13,246,227
-26%
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