AMERICAN ISRAEL EDUCATION FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$206,318,893
Investments
66%
Receivables (Non-Related)
24%
Cash & Equivalents
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$478,883
Other Liabilities
68%
Payables & Accruals
32%
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
$14,609,228
$14,353,861
-2%
Receivables (Non-Related)
$54,621,958
$49,345,668
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$605,343
$1,072,629
+77%
Investments
$112,369,934
$136,968,792
+22%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$4,733,595
$4,577,943
-3%
Total Assets
$186,940,058
$206,318,893
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$189,055
$154,383
-18%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$324,500
-
Total Liabilities
$189,055
$478,883
+153%
Net assets
2023
2024
Change
Restricted Net Assets
$56,217,610
$50,766,216
-10%
Unrestricted Net Assets
$130,533,393
$155,073,794
+19%
Net assets
2023
2024
Change
Net assets
+$186,751,003
+$205,840,010
+10%
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