BAR ILAN UNIVERSITY IN ISRAEL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$770,612,938
Investments
70%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$340,886,253
Payables & Accruals
54%
Other Liabilities
41%
Deferred Revenue
6%
Grants Payable
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
$26,021,005
$39,956,065
+54%
Receivables (Non-Related)
$22,491,946
$29,295,148
+30%
Related-Party Receivables
-
-
-
Inventories
$89,675
$90,027
+0%
Prepaid Expenses
$297,606
$1,196,226
+302%
Investments
$334,640,441
$541,933,962
+62%
Property, Plant, & Equipment (net)
$142,137,233
$157,711,321
+11%
Other Assets
$2,944,335
$430,189
-85%
Total Assets
$528,622,241
$770,612,938
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$180,097,096
$182,728,571
+1%
Grants Payable
-
-
-
Deferred Revenue
$17,388,591
$19,693,261
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$130,918,659
$138,464,421
+6%
Total Liabilities
$328,404,346
$340,886,253
+4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$200,217,895
+$429,726,685
+115%
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