ZIONIST ORGANIZATION OF AMERICA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$52,647,291
Investments
73%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
4%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,519,084
Payables & Accruals
86%
Other Liabilities
14%
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
$1,427,367
$2,075,688
+45%
Receivables (Non-Related)
$498,201
$45,584
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,631,950
$2,236,090
-52%
Investments
$36,008,258
$38,588,019
+7%
Property, Plant, & Equipment (net)
$9,670,851
$9,353,906
-3%
Other Assets
$528,521
$348,004
-34%
Total Assets
$52,765,148
$52,647,291
0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,815,214
$4,762,884
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$950,891
$756,200
-20%
Total Liabilities
$7,766,105
$5,519,084
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$2,544,660
$2,212,211
-13%
Unrestricted Net Assets
$42,454,383
$44,915,996
+6%
Net assets
2023
2024
Change
Net assets
+$44,999,043
+$47,128,207
+5%
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