HONEYMOON ISRAEL FOUNDATION INC
HONEYMOON ISRAEL FOUNDATION INC
HONEYMOON ISRAEL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,346,746
Investments
80%
Cash & Equivalents
17%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$843,460
Deferred Revenue
76%
Other Liabilities
20%
Payables & Accruals
4%
Grants Payable
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
$431,108
$905,374
+110%
Receivables (Non-Related)
$22,500
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$726,826
$176,800
-76%
Investments
$3,132,047
$4,255,066
+36%
Property, Plant, & Equipment (net)
$13,674
$7,801
-43%
Other Assets
$7,005
$1,705
-76%
Total Assets
$4,333,160
$5,346,746
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$62,268
$31,061
-50%
Grants Payable
-
-
-
Deferred Revenue
$1,709,910
$644,350
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,791
$168,049
+79%
Total Liabilities
$1,865,969
$843,460
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$2,000,000
$2,200,000
+10%
Unrestricted Net Assets
$467,191
$2,303,286
+393%
Net assets
2023
2024
Change
Net assets
+$2,467,191
+$4,503,286
+83%
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