WK Kellogg Foundation
WK Kellogg Foundation
WK Kellogg Foundation
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$454,402,214
Investments
64%
Other Assets
15%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$323,679,239
Grants Payable
74%
Other Liabilities
23%
Payables & Accruals
3%
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
$80,796,454
$53,564,628
-34%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,562,088
$663,793
-58%
Investments
$284,085,155
$289,346,817
+2%
Property, Plant, & Equipment (net)
$43,131,440
$42,165,290
-2%
Other Assets
$64,950,180
$68,661,686
+6%
Total Assets
$474,525,317
$454,402,214
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,363,039
$9,331,540
-25%
Grants Payable
$268,660,509
$241,015,077
-10%
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)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$66,684,501
$73,332,622
+10%
Total Liabilities
$347,708,049
$323,679,239
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,483,949
$1,568,387
+6%
Unrestricted Net Assets
$125,333,319
$129,154,588
+3%
Net assets
2023
2024
Change
Net assets
+$126,817,268
+$130,722,975
+3%
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