CANTIGNY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$547,019,809
Investments
66%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
13%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$69,255,647
Tax-Exempt Bond Liabilities
83%
Payables & Accruals
15%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$116,664,604
$102,233,058
-12%
Receivables (Non-Related)
$584,528
$299,579
-49%
Related-Party Receivables
-
-
-
Inventories
$361,079
$288,016
-20%
Prepaid Expenses
$835,932
$1,274,083
+52%
Investments
$302,342,253
$359,465,592
+19%
Property, Plant, & Equipment (net)
$68,601,977
$71,815,357
+5%
Other Assets
$8,433,255
$11,644,124
+38%
Total Assets
$497,823,628
$547,019,809
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$9,918,610
$10,325,186
+4%
Grants Payable
-
-
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$57,678,327
$57,714,473
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$933,860
$1,215,988
+30%
Total Liabilities
$68,530,797
$69,255,647
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$839,000
$839,000
+0%
Unrestricted Net Assets
$428,453,832
$476,925,162
+11%
Net assets
2023
2024
Change
Net assets
+$429,292,831
+$477,764,162
+11%
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