funder logo

THE CONRAD PREBYS FOUNDATION

THE CONRAD PREBYS FOUNDATION

San Diego, CA, US
501(c)3
EIN
20-3216993
Open for Solicitation
Private Foundation
Regional Funder
Family Foundation
funder logo

THE CONRAD PREBYS FOUNDATION

San Diego, CA, US
501(c)3
EIN
20-3216993
Open for Solicitation
Private Foundation
Regional Funder
Family Foundation

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$1,092,632,689

Investments
91%
Cash & Equivalents
5%
Other Assets
2%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$334,356

Payables & Accruals
96%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$69,807,622
$57,878,819
-17%
Receivables (Non-Related)
$15,000,000
$15,400,000
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,034,264,839
$994,643,401
-4%
Property, Plant, & Equipment (net)
$11,274
$3,924,445
+34710%
Other Assets
$6,865,696
$20,786,024
+203%
Total Assets
$1,125,949,431
$1,092,632,689
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$320,770
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$106,628
$13,586
-87%
Total Liabilities
$106,628
$334,356
+214%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,125,842,803
+$1,092,298,333
-3%
Balance Sheet
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