NATIONAL PHILANTHROPIC TRUST
NATIONAL PHILANTHROPIC TRUST
NATIONAL PHILANTHROPIC TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,227,968,504
Investments
86%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$345,505,349
Grants Payable
96%
Payables & Accruals
3%
Other Liabilities
<1%
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
$5,478,323,545
$5,780,641,385
+6%
Receivables (Non-Related)
$52,262,681
$114,094,252
+118%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$905,545
$635,117
-30%
Investments
$22,703,758,719
$36,327,363,867
+60%
Property, Plant, & Equipment (net)
$2,739,633
$2,481,968
-9%
Other Assets
$3,300,627
$2,751,915
-17%
Total Assets
$28,241,290,750
$42,227,968,504
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$6,012,824
$10,025,018
+67%
Grants Payable
$312,179,293
$332,115,491
+6%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,875,281
$3,364,840
-13%
Total Liabilities
$322,067,398
$345,505,349
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,919,223,352
$41,882,463,155
+50%
Net assets
2023
2024
Change
Net assets
+$27,919,223,352
+$41,882,463,155
+50%
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