MARGARET A CARGILL FOUNDATION
MARGARET A CARGILL FOUNDATION
MARGARET A CARGILL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,269,094,860
Investments
91%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$170,861,552
Grants Payable
72%
Payables & Accruals
19%
Other Liabilities
9%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$124,489,143
$204,665,826
+64%
Receivables (Non-Related)
$24,455,596
$23,453,728
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,789,476
$2,115,782
+18%
Investments
$3,048,473,560
$2,984,698,738
-2%
Property, Plant, & Equipment (net)
$36,404,865
$33,716,745
-7%
Other Assets
$18,648,043
$20,444,041
+10%
Total Assets
$3,254,260,683
$3,269,094,860
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$26,485,750
$33,066,676
+25%
Grants Payable
$115,829,891
$122,913,682
+6%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,223,524
$14,881,194
+5%
Total Liabilities
$156,539,165
$170,861,552
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,097,721,518
$3,098,233,308
+0%
Net assets
2023
2024
Change
Net assets
+$3,097,721,518
+$3,098,233,308
+0%
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