NEW ISRAEL FUND
NEW ISRAEL FUND
NEW ISRAEL FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$53,254,904
Investments
64%
Cash & Equivalents
29%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,345,485
Grants Payable
79%
Payables & Accruals
17%
Other Liabilities
4%
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
$14,183,301
$15,411,661
+9%
Receivables (Non-Related)
$4,172,532
$3,190,713
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$152,043
$199,961
+32%
Investments
$26,905,103
$33,850,952
+26%
Property, Plant, & Equipment (net)
$226,453
$176,581
-22%
Other Assets
$898,777
$425,036
-53%
Total Assets
$46,538,209
$53,254,904
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,873,204
$1,606,577
-14%
Grants Payable
$2,048,405
$7,409,857
+262%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$813,906
$329,051
-60%
Total Liabilities
$4,735,515
$9,345,485
+97%
Net assets
2023
2024
Change
Restricted Net Assets
$17,056,911
$15,954,177
-6%
Unrestricted Net Assets
$24,745,783
$27,955,242
+13%
Net assets
2023
2024
Change
Net assets
+$41,802,694
+$43,909,419
+5%
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