THE JEWISH AGENCY FOR ISRAELPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,308,760,000
Investments
55%
Cash & Equivalents
14%
Receivables (Non-Related)
13%
Other Assets
10%
Property, Plant, & Equipment (net)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$114,989,000
Other Liabilities
57%
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$135,980,000
$179,070,000
+32%
Receivables (Non-Related)
$72,139,000
$163,757,000
+127%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$688,765,000
$725,020,000
+5%
Property, Plant, & Equipment (net)
$106,367,000
$103,509,000
-3%
Other Assets
$240,388,000
$137,404,000
-43%
Total Assets
$1,243,639,000
$1,308,760,000
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$63,947,000
$49,548,000
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$133,000
$108,000
-19%
Related-Party Payables
-
-
-
Other Liabilities
$62,828,000
$65,333,000
+4%
Total Liabilities
$126,908,000
$114,989,000
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$242,921,000
$266,838,000
+10%
Unrestricted Net Assets
$873,810,000
$926,933,000
+6%
Net assets
2023
2024
Change
Net assets
+$1,116,731,000
+$1,193,771,000
+7%
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