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BAINUM FAMILY FOUNDATION

BAINUM FAMILY FOUNDATION

WASHINGTON, DC, US
501(c)(3)
EIN
23-7000192
Private Operating Foundation
Private Foundation
Family Foundation
funder logo

BAINUM FAMILY FOUNDATION

WASHINGTON, DC, US
501(c)(3)
EIN
23-7000192
Private Operating Foundation
Private Foundation
Family Foundation

Balance Sheet

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

$731,761,315

Investments
95%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Inventories
0%
Liabilities in 2024 (Year End)

$11,996,255

Other Liabilities
63%
Grants Payable
19%
Payables & Accruals
18%
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
$22,975,632
$27,843,606
+21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$47,783,269
$4,892,167
-90%
Inventories
-
-
-
Prepaid Expenses
$518,746
$423,173
-18%
Investments
$662,498,126
$692,641,937
+5%
Property, Plant, & Equipment (net)
$5,271,843
$5,005,779
-5%
Other Assets
$6,861,615
$954,653
-86%
Total Assets
$745,909,231
$731,761,315
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,221,510
$2,189,411
-1%
Grants Payable
$3,646,459
$2,283,146
-37%
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
$8,422,061
$7,523,698
-11%
Total Liabilities
$14,290,030
$11,996,255
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$430,390,223
$405,587,755
-6%
Unrestricted Net Assets
$301,228,978
$314,177,305
+4%
Net assets
2023
2024
Change
Net assets
+$731,619,201
+$719,765,060
-2%
Balance Sheet
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