YAD EZRA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,515,474
Investments
74%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$107,118
Payables & Accruals
97%
Other Liabilities
3%
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
$424,127
$312,547
-26%
Receivables (Non-Related)
$38,686
$779,769
+1916%
Related-Party Receivables
-
-
-
Inventories
$86,678
$79,099
-9%
Prepaid Expenses
-
-
-
Investments
$6,858,352
$7,069,842
+3%
Property, Plant, & Equipment (net)
$1,342,380
$1,274,217
-5%
Other Assets
-
-
-
Total Assets
$8,750,223
$9,515,474
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$69,526
$103,668
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,750
$3,450
+97%
Total Liabilities
$71,276
$107,118
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$3,044,885
$3,404,885
+12%
Unrestricted Net Assets
$5,634,062
$6,003,471
+7%
Net assets
2023
2024
Change
Net assets
+$8,678,947
+$9,408,356
+8%
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