WIKIMEDIA FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$286,759,938
Investments
64%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,204,548
Payables & Accruals
79%
Deferred Revenue
14%
Other Liabilities
7%
Grants Payable
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
$77,205,118
$84,273,702
+9%
Receivables (Non-Related)
$0
$1,571,657
-
Related-Party Receivables
-
-
-
Inventories
$265,523
$286,784
+8%
Prepaid Expenses
$2,945,646
$2,512,968
-15%
Investments
$175,482,453
$183,365,987
+4%
Property, Plant, & Equipment (net)
$9,390,111
$9,838,638
+5%
Other Assets
$8,834,518
$4,910,202
-44%
Total Assets
$274,123,369
$286,759,938
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,706,163
$11,969,140
+23%
Grants Payable
-
-
-
Deferred Revenue
$1,660,000
$2,128,750
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,785,870
$1,106,658
-86%
Total Liabilities
$19,152,033
$15,204,548
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$5,882,673
$5,696,323
-3%
Unrestricted Net Assets
$249,088,663
$265,859,067
+7%
Net assets
2023
2024
Change
Net assets
+$254,971,336
+$271,555,390
+7%
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