Daughters of Israel Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$37,544,707
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Inventories
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$8,652,263
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
25%
Other Liabilities
24%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$374,071
-$10,719
-103%
Receivables (Non-Related)
$1,451,431
$1,200,262
-17%
Related-Party Receivables
$0
$0
-
Inventories
$90,467
$90,467
+0%
Prepaid Expenses
$266,917
$522,220
+96%
Investments
$18,468,398
$17,957,648
-3%
Property, Plant, & Equipment (net)
$13,970,801
$13,275,577
-5%
Other Assets
$6,167,606
$4,509,252
-27%
Total Assets
$40,789,691
$37,544,707
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,783,702
$2,206,089
-21%
Grants Payable
$0
$0
-
Deferred Revenue
$157,681
$145,000
-8%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$95,774
$58,823
-39%
Notes Payable / Debt (Non-Related)
$4,309,577
$4,123,560
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,327,313
$2,118,791
-51%
Total Liabilities
$11,674,047
$8,652,263
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$4,341,516
$0
-100%
Unrestricted Net Assets
$24,774,128
$28,892,444
+17%
Net assets
2023
2024
Change
Net assets
+$29,115,644
+$28,892,444
-1%
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