Ernst & Young Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,270,941
Cash & Equivalents
61%
Investments
37%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,013,544
Other Liabilities
39%
Payables & Accruals
36%
Grants Payable
25%
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
$25,771,484
$26,218,364
+2%
Receivables (Non-Related)
$985,336
$751,182
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,792,526
$16,139,858
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$129,980
$161,537
+24%
Total Assets
$41,679,326
$43,270,941
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,429,175
$1,092,261
-24%
Grants Payable
$1,051,825
$750,033
-29%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,155,170
$1,171,250
+1%
Total Liabilities
$3,636,170
$3,013,544
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$6,864,841
$7,124,901
+4%
Unrestricted Net Assets
$31,178,315
$33,132,496
+6%
Net assets
2023
2024
Change
Net assets
+$38,043,156
+$40,257,397
+6%
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