THE HERITAGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$413,819,868
Investments
60%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$80,258,948
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
15%
Other Liabilities
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$39,407,437
$16,450,538
-58%
Receivables (Non-Related)
$27,124,331
$23,549,229
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,443,323
$1,553,147
-36%
Investments
$228,968,794
$247,488,607
+8%
Property, Plant, & Equipment (net)
$111,328,038
$117,675,948
+6%
Other Assets
$5,781,476
$7,102,399
+23%
Total Assets
$415,053,399
$413,819,868
0%
Liabilities
2023
2024
Change
Payables & Accruals
$9,690,494
$12,041,905
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,815,280
$57,377,662
+23%
Related-Party Payables
-
-
-
Other Liabilities
$10,863,801
$10,839,381
0%
Total Liabilities
$67,369,575
$80,258,948
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$105,062,336
$102,546,741
-2%
Unrestricted Net Assets
$242,621,488
$231,014,179
-5%
Net assets
2023
2024
Change
Net assets
+$347,683,824
+$333,560,920
-4%
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