SOLOMON R GUGGENHEIM FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$230,239,605
Investments
57%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
10%
Other Assets
10%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$107,434,102
Deferred Revenue
36%
Notes Payable / Debt (Non-Related)
30%
Other Liabilities
26%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,743,814
$22,866,596
-11%
Receivables (Non-Related)
$18,573,649
$15,126,665
-19%
Related-Party Receivables
-
-
-
Inventories
$1,004,499
$147,546
-85%
Prepaid Expenses
$1,156,014
$336,744
-71%
Investments
$115,249,181
$132,049,138
+15%
Property, Plant, & Equipment (net)
$40,298,470
$36,985,062
-8%
Other Assets
$18,912,330
$22,727,854
+20%
Total Assets
$220,937,957
$230,239,605
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,664,796
$8,308,111
-4%
Grants Payable
-
-
-
Deferred Revenue
$38,500,003
$38,903,154
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,082,207
$32,097,172
+0%
Related-Party Payables
-
-
-
Other Liabilities
$24,815,215
$28,125,665
+13%
Total Liabilities
$104,062,221
$107,434,102
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$110,974,205
$128,290,928
+16%
Unrestricted Net Assets
$5,901,531
-$5,485,425
-193%
Net assets
2023
2024
Change
Net assets
+$116,875,736
+$122,805,503
+5%
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