THE BARNES FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$235,569,044
Investments
56%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,322,405
Payables & Accruals
55%
Deferred Revenue
45%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,113,225
$972,176
-13%
Receivables (Non-Related)
$10,761,762
$12,390,654
+15%
Related-Party Receivables
-
-
-
Inventories
$1,485,403
$1,416,501
-5%
Prepaid Expenses
$1,633,973
$2,605,742
+59%
Investments
$121,187,615
$130,904,525
+8%
Property, Plant, & Equipment (net)
$86,028,388
$81,504,060
-5%
Other Assets
-
$5,775,386
-
Total Assets
$228,076,186
$235,569,044
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,595,624
$1,282,209
-20%
Grants Payable
-
-
-
Deferred Revenue
$1,016,065
$1,040,196
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,611,689
$2,322,405
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$119,314,528
-
Unrestricted Net Assets
-
$113,932,111
-
Net assets
2023
2024
Change
Net assets
+$225,464,497
+$233,246,639
+3%
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