PASSAGES AMERICA ISRAEL INC
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$4,113,777
Cash & Equivalents
78%
Prepaid Expenses
13%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,102,808
Other Liabilities
76%
Payables & Accruals
24%
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
2024
2025
Change
Cash & Equivalents
$1,724,537
$3,226,193
+87%
Receivables (Non-Related)
$618,716
$73,082
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,126,580
$521,602
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$213,906
$93,874
-56%
Other Assets
$363,717
$199,026
-45%
Total Assets
$4,047,456
$4,113,777
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$761,181
$514,385
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,806,111
$1,588,423
-73%
Total Liabilities
$6,567,292
$2,102,808
-68%
Net assets
2024
2025
Change
Restricted Net Assets
$690,666
$715,310
+4%
Unrestricted Net Assets
-$3,210,502
$1,295,659
-140%
Net assets
2024
2025
Change
Net assets
-$2,519,836
+$2,010,969
-180%
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