DIETRICH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,469,174,246
Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$7,875,294
Other Liabilities
94%
Payables & Accruals
6%
Grants Payable
0%
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
$12,986,674
$35,007,742
+170%
Receivables (Non-Related)
$1,083,669
$19,164
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,482,094,273
$1,431,576,909
-3%
Property, Plant, & Equipment (net)
$42,702
$116,892
+174%
Other Assets
$2,563,202
$2,453,539
-4%
Total Assets
$1,498,770,520
$1,469,174,246
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$514,556
$457,485
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,500,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$6,831,817
$7,417,809
+9%
Total Liabilities
$23,846,373
$7,875,294
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$1,474,924,147
$1,461,298,952
-1%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$1,474,924,147
+$1,461,298,952
-1%
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