American Israel Public Affairs CommitteePub 78
Pub 78
American Israel Public Affairs CommitteePub 78
Pub 78
American Israel Public Affairs CommitteePub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$229,573,060
Investments
57%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
8%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$58,004,136
Payables & Accruals
37%
Other Liabilities
35%
Notes Payable / Debt (Non-Related)
27%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,521,907
$33,901,748
+4%
Receivables (Non-Related)
$16,626,191
$17,428,412
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$4,738,935
$4,871,298
+3%
Investments
$68,722,632
$129,916,819
+89%
Property, Plant, & Equipment (net)
$34,108,677
$32,563,839
-5%
Other Assets
$13,877,831
$10,890,944
-22%
Total Assets
$170,596,173
$229,573,060
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$18,601,279
$21,545,544
+16%
Grants Payable
$0
-
-
Deferred Revenue
$532,418
$756,066
+42%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$16,180,573
$15,396,469
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$24,164,396
$20,306,057
-16%
Total Liabilities
$59,478,666
$58,004,136
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$17,297,504
$18,221,369
+5%
Unrestricted Net Assets
$93,820,003
$153,347,555
+63%
Net assets
2023
2024
Change
Net assets
+$111,117,507
+$171,568,924
+54%
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