KESHET, INC.
KESHET, INC.
KESHET, INC.
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,589,388
Receivables (Non-Related)
48%
Investments
34%
Cash & Equivalents
11%
Other Assets
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$741,418
Other Liabilities
55%
Payables & Accruals
45%
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
$1,385,653
$817,547
-41%
Receivables (Non-Related)
$4,649,621
$3,623,810
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,905
$162,447
+55%
Investments
$2,261,161
$2,564,115
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$430,830
$421,469
-2%
Total Assets
$8,832,170
$7,589,388
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$256,441
$335,995
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$413,448
$405,423
-2%
Total Liabilities
$669,889
$741,418
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$5,580,512
$4,205,688
-25%
Unrestricted Net Assets
$2,581,769
$2,642,282
+2%
Net assets
2023
2024
Change
Net assets
+$8,162,281
+$6,847,970
-16%
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