COUNCIL ON FOREIGN RELATIONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$755,521,700
Investments
78%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,364,600
Tax-Exempt Bond Liabilities
67%
Payables & Accruals
16%
Deferred Revenue
12%
Other Liabilities
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$84,576,600
$72,705,200
-14%
Receivables (Non-Related)
$33,676,700
$34,732,900
+3%
Related-Party Receivables
-
-
-
Inventories
$220,100
$450,600
+105%
Prepaid Expenses
$1,288,900
$1,541,500
+20%
Investments
$541,111,100
$589,053,800
+9%
Property, Plant, & Equipment (net)
$58,834,200
$57,037,700
-3%
Other Assets
-
-
-
Total Assets
$719,707,600
$755,521,700
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,100,300
$9,978,400
+10%
Grants Payable
-
-
-
Deferred Revenue
$7,296,900
$7,456,200
+2%
Tax-Exempt Bond Liabilities
$44,430,000
$42,205,000
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,351,700
$3,725,000
-14%
Total Liabilities
$65,178,900
$63,364,600
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$512,332,100
$543,854,200
+6%
Unrestricted Net Assets
$142,196,600
$148,302,900
+4%
Net assets
2023
2024
Change
Net assets
+$654,528,700
+$692,157,100
+6%
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