BURROUGHS WELLCOME FUND
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$848,033,791
Investments
99%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$97,036,158
Grants Payable
94%
Payables & Accruals
3%
Other Liabilities
2%
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
$2,085,360
$2,928,880
+40%
Receivables (Non-Related)
$112,090
$16,192
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,076
$36,049
+28%
Investments
$782,657,975
$837,732,902
+7%
Property, Plant, & Equipment (net)
$6,119,435
$5,799,084
-5%
Other Assets
$1,323,901
$1,520,684
+15%
Total Assets
$792,326,837
$848,033,791
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,945,794
$3,313,824
-16%
Grants Payable
$97,473,693
$91,378,334
-6%
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
$1,864,341
$2,344,000
+26%
Total Liabilities
$103,283,828
$97,036,158
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$689,043,009
$750,997,633
+9%
Net assets
2023
2024
Change
Net assets
+$689,043,009
+$750,997,633
+9%
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