BETH TFILOH FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,059,511
Investments
90%
Receivables (Non-Related)
8%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$26
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$567,926
$654,483
+15%
Receivables (Non-Related)
$3,423,695
$4,079,902
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$41,114,761
$45,728,477
+11%
Property, Plant, & Equipment (net)
-
$592,649
-
Other Assets
$108,233
$4,000
-96%
Total Assets
$45,214,615
$51,059,511
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$7,607
$26
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,607
$26
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$15,066,757
$18,855,285
+25%
Unrestricted Net Assets
$30,140,251
$32,204,200
+7%
Net assets
2023
2024
Change
Net assets
+$45,207,008
+$51,059,485
+13%
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