ETZION FOUNDATION INC co H SILVERA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,700,622
Investments
85%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,456
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
$1,046,704
$1,953,705
+87%
Receivables (Non-Related)
$153,714
$313,479
+104%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,575
$13,861
+31%
Investments
$11,913,238
$13,414,188
+13%
Property, Plant, & Equipment (net)
$8,705
$4,388
-50%
Other Assets
$1,000
$1,001
+0%
Total Assets
$13,133,936
$15,700,622
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$26,516
$30,456
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,516
$30,456
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,334,037
$2,778,064
+19%
Unrestricted Net Assets
$10,773,383
$12,892,102
+20%
Net assets
2023
2024
Change
Net assets
+$13,107,420
+$15,670,166
+20%
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