AMERICAN SEPHARDI FEDERATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$901,872
Investments
51%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$540,593
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
2024
2025
Change
Cash & Equivalents
$33,134
$48,200
+45%
Receivables (Non-Related)
$92,864
$82,747
-11%
Related-Party Receivables
-
-
-
Inventories
$21,654
$21,983
+2%
Prepaid Expenses
$1,414
$4,030
+185%
Investments
$495,209
$463,361
-6%
Property, Plant, & Equipment (net)
$263,708
$281,551
+7%
Other Assets
-
-
-
Total Assets
$907,983
$901,872
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$534,621
$540,593
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$534,621
$540,593
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$671,134
$467,302
-30%
Unrestricted Net Assets
-$297,772
-$106,023
+64%
Net assets
2024
2025
Change
Net assets
+$373,362
+$361,279
-3%
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