KEREN OR INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,206,518
Investments
44%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
23%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$432,264
Payables & Accruals
99%
Other Liabilities
1%
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
$6,443,287
$4,222,645
-34%
Receivables (Non-Related)
$184,000
$219,000
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,655
$3,980
+9%
Investments
$3,767,584
$8,057,727
+114%
Property, Plant, & Equipment (net)
$5,277,164
$5,697,266
+8%
Other Assets
$5,900
$5,900
+0%
Total Assets
$15,681,590
$18,206,518
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$386,670
$426,264
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,000
$6,000
-62%
Total Liabilities
$402,670
$432,264
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$242,546
$476,489
+96%
Unrestricted Net Assets
$15,036,374
$17,297,765
+15%
Net assets
2023
2024
Change
Net assets
+$15,278,920
+$17,774,254
+16%
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