KESHET
KESHET
KESHET
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,265,204
Investments
34%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
24%
Cash & Equivalents
8%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,894,393
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
11%
Deferred Revenue
9%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,406,324
$2,355,721
+68%
Receivables (Non-Related)
$2,640,986
$7,471,039
+183%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,245
$117,940
+18%
Investments
$12,275,438
$10,598,377
-14%
Property, Plant, & Equipment (net)
$311,465
$9,734,127
+3025%
Other Assets
$1,260,028
$988,000
-22%
Total Assets
$17,994,486
$31,265,204
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$523,880
$728,981
+39%
Grants Payable
-
-
-
Deferred Revenue
$708,462
$650,478
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,440
$5,028,318
+10281%
Related-Party Payables
-
-
-
Other Liabilities
$554,864
$486,616
-12%
Total Liabilities
$1,835,646
$6,894,393
+276%
Net assets
2023
2024
Change
Restricted Net Assets
$10,430,047
$10,489,750
+1%
Unrestricted Net Assets
$5,728,793
$13,881,061
+142%
Net assets
2023
2024
Change
Net assets
+$16,158,840
+$24,370,811
+51%
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