THE US CHARITABLE GIFT TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,193,546,383
Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$710,307,723
Deferred Revenue
95%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
<1%
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
$35,587,907
$33,620,846
-6%
Receivables (Non-Related)
$46,149,691
$18,641,439
-60%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,652,028,423
$2,132,201,454
+29%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$4,215,682
$9,082,644
+115%
Total Assets
$1,737,981,703
$2,193,546,383
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$26,243,661
$27,667,198
+5%
Grants Payable
$2,428,043
$3,608,699
+49%
Deferred Revenue
$431,369,791
$673,212,104
+56%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,475,942
$5,819,722
+67%
Total Liabilities
$463,517,437
$710,307,723
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$364,776,497
$292,011,442
-20%
Unrestricted Net Assets
$909,687,769
$1,191,227,218
+31%
Net assets
2023
2024
Change
Net assets
+$1,274,464,266
+$1,483,238,660
+16%
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