Women's American ORT Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,056,708
Investments
87%
Other Assets
13%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$33,292
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$97,569
$100,109
+3%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$2,385
$0
-100%
Investments
$9,894,056
$10,430,524
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,340,428
$1,526,075
+14%
Total Assets
$11,334,438
$12,056,708
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
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
$0
-
Other Liabilities
$32,544
$33,292
+2%
Total Liabilities
$32,544
$33,292
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$5,151,624
$5,154,967
+0%
Unrestricted Net Assets
$6,150,270
$6,868,449
+12%
Net assets
2023
2024
Change
Net assets
+$11,301,894
+$12,023,416
+6%
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