THE HEISING-SIMONS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$810,497,642
Investments
78%
Cash & Equivalents
21%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$89,497,442
Grants Payable
92%
Other Liabilities
5%
Payables & Accruals
3%
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
$393,756,919
$170,031,021
-57%
Receivables (Non-Related)
$41,995
$41,750
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,873,060
$2,296,712
+23%
Investments
$466,086,408
$630,388,431
+35%
Property, Plant, & Equipment (net)
$2,837,110
$1,936,500
-32%
Other Assets
$7,501,029
$5,803,228
-23%
Total Assets
$872,096,521
$810,497,642
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,797,676
$2,735,241
-2%
Grants Payable
$66,320,020
$82,451,668
+24%
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
$7,278,148
$4,310,533
-41%
Total Liabilities
$76,395,844
$89,497,442
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$795,700,677
$721,000,200
-9%
Net assets
2023
2024
Change
Net assets
+$795,700,677
+$721,000,200
-9%
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