VANGUARD CHARITABLE ENDOWMENT PROGRAM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,173,441,530
Investments
98%
Other Assets
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$94,163,491
Other Liabilities
77%
Payables & Accruals
23%
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%
Assets
2023
2024
Change
Cash & Equivalents
$44,172,159
$55,152,429
+25%
Receivables (Non-Related)
$55,000,000
$21,008,312
-62%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,621,930
$7,040,937
+52%
Investments
$16,521,725,852
$21,685,770,819
+31%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$388,607,988
$404,469,033
+4%
Total Assets
$17,014,127,929
$22,173,441,530
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$20,696,703
$21,312,297
+3%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$17,540,452
$72,851,194
+315%
Total Liabilities
$38,237,155
$94,163,491
+146%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$16,975,890,774
$22,079,278,039
+30%
Net assets
2023
2024
Change
Net assets
+$16,975,890,774
+$22,079,278,039
+30%
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