THE CARLE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,261,726,458
Investments
55%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
13%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,438,572,621
Tax-Exempt Bond Liabilities
83%
Payables & Accruals
10%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$344,655,142
$415,143,992
+20%
Receivables (Non-Related)
$2,282,622
$4,728,010
+107%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$35,931,000
$35,946,101
+0%
Investments
$1,563,241,357
$1,786,176,849
+14%
Property, Plant, & Equipment (net)
$998,211,695
$987,691,849
-1%
Other Assets
$32,906,084
$32,039,657
-3%
Total Assets
$2,977,227,900
$3,261,726,458
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$133,503,500
$148,348,927
+11%
Grants Payable
-
-
-
Deferred Revenue
-
$55,970
-
Tax-Exempt Bond Liabilities
$1,204,476,754
$1,199,083,288
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$55,360,094
$91,084,436
+65%
Total Liabilities
$1,393,340,348
$1,438,572,621
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,977,189
-
Unrestricted Net Assets
$1,583,887,552
$1,812,176,648
+14%
Net assets
2023
2024
Change
Net assets
+$1,583,887,552
+$1,823,153,837
+15%
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