FIDELITY INVESTMENTS CHARITABLE GIFT FUND
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$66,787,000,627
Investments
95%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$243,992,997
Payables & Accruals
86%
Other Liabilities
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,367,094,588
$3,300,438,386
+39%
Receivables (Non-Related)
$227,673,317
$228,547,972
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$54,005,991,833
$63,201,201,441
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$57,180,826
$56,812,828
-1%
Total Assets
$56,657,940,564
$66,787,000,627
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$152,950,562
$209,422,822
+37%
Grants Payable
$572,940,082
$0
-100%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$32,662,133
$34,570,175
+6%
Total Liabilities
$758,552,777
$243,992,997
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$37,680,297
$37,397,271
-1%
Unrestricted Net Assets
$55,861,707,490
$66,505,610,359
+19%
Net assets
2023
2024
Change
Net assets
+$55,899,387,787
+$66,543,007,630
+19%
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