
American Society of the University of Haifa
American Society of the University of Haifa

American Society of the University of Haifa
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,279,118
Receivables (Non-Related)
77%
Cash & Equivalents
14%
Investments
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,266
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,275,168
$1,682,693
+32%
Receivables (Non-Related)
$11,304,172
$9,465,754
-16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,944
$12,450
+79%
Investments
$1,152,500
$1,104,766
-4%
Property, Plant, & Equipment (net)
$23,813
$13,455
-43%
Other Assets
$0
$0
-
Total Assets
$13,762,597
$12,279,118
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$108,208
$52,266
-52%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$108,208
$52,266
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$12,496,641
$11,629,896
-7%
Unrestricted Net Assets
$1,157,748
$596,956
-48%
Net assets
2023
2024
Change
Net assets
+$13,654,389
+$12,226,852
-10%
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