BILL HILLARY & CHELSEA CLINTON FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$317,117,567
Investments
64%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,234,441
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
35%
Deferred Revenue
5%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,986,952
$24,490,601
+63%
Receivables (Non-Related)
$11,004,780
$10,947,423
-1%
Related-Party Receivables
-
-
-
Inventories
$138,883
$121,215
-13%
Prepaid Expenses
$454,326
$452,229
0%
Investments
$200,479,549
$203,547,978
+2%
Property, Plant, & Equipment (net)
$70,417,655
$71,381,914
+1%
Other Assets
$6,563,478
$6,176,207
-6%
Total Assets
$304,045,623
$317,117,567
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,384,061
$4,246,793
+25%
Grants Payable
-
-
-
Deferred Revenue
$339,228
$649,727
+92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$80,000
-
Notes Payable / Debt (Non-Related)
$6,808,454
$7,257,921
+7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,531,743
$12,234,441
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$221,771,800
$233,499,968
+5%
Unrestricted Net Assets
$71,742,080
$71,383,158
-1%
Net assets
2023
2024
Change
Net assets
+$293,513,880
+$304,883,126
+4%
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