Barr Foundation
Barr Foundation
Barr Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,906,661,280
Investments
96%
Cash & Equivalents
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,997,667
Other Liabilities
86%
Payables & Accruals
14%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$53,206,327
$67,173,120
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,971
$122,557
+80%
Investments
$1,849,037,377
$1,834,579,205
-1%
Property, Plant, & Equipment (net)
$293,372
$436,900
+49%
Other Assets
$1,468,876
$4,349,498
+196%
Total Assets
$1,904,073,923
$1,906,661,280
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,626,591
$2,038,273
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,941,030
$12,959,394
+30%
Total Liabilities
$12,567,621
$14,997,667
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,891,506,302
$1,891,663,613
+0%
Net assets
2023
2024
Change
Net assets
+$1,891,506,302
+$1,891,663,613
+0%
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