NEW VENTURE FUND

Washington, DC, US
501(c)3
EIN
20-5806345
Research Institutes & Public Policy Analysis
Regional Funder
funder logo
Washington, DC, US
501(c)3
EIN
20-5806345
Research Institutes & Public Policy Analysis
Regional Funder

Balance Sheet

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

$624,857,462

Cash & Equivalents
56%
Investments
22%
Receivables (Non-Related)
21%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$90,532,676

Grants Payable
76%
Payables & Accruals
21%
Other Liabilities
3%
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
$418,308,812
$347,575,876
-17%
Receivables (Non-Related)
$208,719,998
$134,037,479
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$450,164
$1,463,873
+225%
Investments
$132,352,131
$137,328,352
+4%
Property, Plant, & Equipment (net)
$369,157
$425,451
+15%
Other Assets
$8,295,159
$4,026,431
-51%
Total Assets
$768,495,421
$624,857,462
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$21,741,138
$18,757,882
-14%
Grants Payable
$119,150,701
$68,894,386
-42%
Deferred Revenue
$27,452
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$280,506
$2,880,408
+927%
Total Liabilities
$141,199,797
$90,532,676
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$570,823,155
$477,675,569
-16%
Unrestricted Net Assets
$56,472,469
$56,649,217
+0%
Net assets
2023
2024
Change
Net assets
+$627,295,624
+$534,324,786
-15%
Balance Sheet
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