THE BREAST CANCER RESEARCH FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$199,068,927
Investments
44%
Cash & Equivalents
36%
Receivables (Non-Related)
18%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$76,104,870
Grants Payable
95%
Other Liabilities
4%
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
$35,581,261
$72,601,718
+104%
Receivables (Non-Related)
$31,559,981
$35,876,550
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,402
$157,850
+50%
Investments
$82,117,734
$87,190,582
+6%
Property, Plant, & Equipment (net)
$556,728
$441,932
-21%
Other Assets
$3,469,872
$2,800,295
-19%
Total Assets
$153,390,978
$199,068,927
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$1,454,323
$684,378
-53%
Grants Payable
$61,592,237
$72,473,772
+18%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$103,621
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,678,039
$2,946,720
-20%
Total Liabilities
$66,828,220
$76,104,870
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$41,848,016
$47,579,299
+14%
Unrestricted Net Assets
$44,714,742
$75,384,758
+69%
Net assets
2023
2024
Change
Net assets
+$86,562,758
+$122,964,057
+42%
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