ENVIRONMENTAL DEFENSE FUND INCORPORATED
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$391,659,124
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
20%
Other Assets
19%
Investments
12%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$91,880,330
Other Liabilities
87%
Payables & Accruals
11%
Grants Payable
2%
Deferred Revenue
<1%
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
$12,299,836
$77,779,838
+532%
Receivables (Non-Related)
$107,987,489
$110,419,051
+2%
Related-Party Receivables
$0
$0
-
Inventories
$202,411
$254,198
+26%
Prepaid Expenses
$1,622,824
$2,403,422
+48%
Investments
$121,262,042
$46,083,590
-62%
Property, Plant, & Equipment (net)
$75,769,797
$79,187,211
+5%
Other Assets
$158,494,236
$75,531,814
-52%
Total Assets
$477,638,635
$391,659,124
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$15,458,490
$10,129,785
-34%
Grants Payable
$2,031,079
$2,031,079
+0%
Deferred Revenue
$216,117
$216,117
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$6,366,396
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$162,826,637
$79,503,349
-51%
Total Liabilities
$186,898,719
$91,880,330
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$271,988,858
$273,199,208
+0%
Unrestricted Net Assets
$18,751,058
$26,579,586
+42%
Net assets
2023
2024
Change
Net assets
+$290,739,916
+$299,778,794
+3%
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