Wellington Management Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,540,318
Investments
94%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,481,500
Grants Payable
97%
Other Liabilities
3%
Payables & Accruals
<1%
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
$3,489,982
$2,389,643
-32%
Receivables (Non-Related)
$208,167
$202,500
-3%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$0
$140,000
-
Investments
$43,727,373
$43,808,175
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$47,425,522
$46,540,318
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$46,500
-
Grants Payable
$6,569,373
$5,295,000
-19%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$270,206
$140,000
-48%
Total Liabilities
$6,839,579
$5,481,500
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$41,826
$0
-100%
Unrestricted Net Assets
$40,544,117
$41,058,818
+1%
Net assets
2023
2024
Change
Net assets
+$40,585,943
+$41,058,818
+1%
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