Natural Resources Defense Council Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$600,593,128
Investments
76%
Cash & Equivalents
6%
Other Assets
6%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$122,939,802
Other Liabilities
49%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,613,633
$38,205,251
+69%
Receivables (Non-Related)
$12,230,616
$32,688,861
+167%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,561,446
$1,426,756
-88%
Investments
$459,645,079
$458,686,467
0%
Property, Plant, & Equipment (net)
$34,886,928
$34,152,400
-2%
Other Assets
$35,976,003
$35,433,393
-2%
Total Assets
$576,913,705
$600,593,128
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$32,450,208
$30,377,077
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,769,483
$32,157,244
+81%
Related-Party Payables
-
-
-
Other Liabilities
$64,170,478
$60,405,481
-6%
Total Liabilities
$114,390,169
$122,939,802
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$128,681,775
$116,828,745
-9%
Unrestricted Net Assets
$333,841,761
$360,824,581
+8%
Net assets
2023
2024
Change
Net assets
+$462,523,536
+$477,653,326
+3%
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