AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$961,853,261
Investments
74%
Cash & Equivalents
19%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$182,163,108
Other Liabilities
90%
Grants Payable
5%
Payables & Accruals
5%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$94,389,521
$186,335,888
+97%
Receivables (Non-Related)
$37,421,339
$35,734,798
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$315,519
$1,385,774
+339%
Investments
$666,246,483
$708,695,163
+6%
Property, Plant, & Equipment (net)
$25,013,157
$19,350,337
-23%
Other Assets
$5,218,370
$10,351,301
+98%
Total Assets
$828,604,389
$961,853,261
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$9,121,929
$8,548,298
-6%
Grants Payable
$7,279,087
$9,417,572
+29%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$132,091,178
$164,197,238
+24%
Total Liabilities
$148,492,194
$182,163,108
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$267,190,180
$278,139,297
+4%
Unrestricted Net Assets
$412,922,015
$501,550,856
+21%
Net assets
2024
2025
Change
Net assets
+$680,112,195
+$779,690,153
+15%
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