Logo for "THEODORE ROOSEVELT PRESIDENTIAL LIBRARY FOUNDATION"

THEODORE ROOSEVELT PRESIDENTIAL LIBRARY FOUNDATION

THEODORE ROOSEVELT PRESIDENTIAL LIBRARY FOUNDATION

Bismarck, ND, US
501(c)3
EIN
47-1324043
Regional Funder
Logo for "THEODORE ROOSEVELT PRESIDENTIAL LIBRARY FOUNDATION"

THEODORE ROOSEVELT PRESIDENTIAL LIBRARY FOUNDATION

Bismarck, ND, US
501(c)3
EIN
47-1324043
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$244,533,670

Other Assets
50%
Cash & Equivalents
25%
Investments
12%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$45,875,652

Deferred Revenue
69%
Payables & Accruals
29%
Other Liabilities
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,802,400
$61,980,653
+52%
Receivables (Non-Related)
$26,999,120
$28,134,329
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,914
$88,272
+84%
Investments
$62,103,398
$28,203,575
-55%
Property, Plant, & Equipment (net)
$2,803,279
$2,740,829
-2%
Other Assets
$52,011,415
$123,386,012
+137%
Total Assets
$184,767,526
$244,533,670
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$6,640,392
$13,463,069
+103%
Grants Payable
-
-
-
Deferred Revenue
$30,619,565
$31,560,160
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$260,000
$130,000
-50%
Related-Party Payables
-
-
-
Other Liabilities
$259,632
$722,423
+178%
Total Liabilities
$37,779,589
$45,875,652
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$52,942,236
$65,042,907
+23%
Unrestricted Net Assets
$94,045,701
$133,615,111
+42%
Net assets
2023
2024
Change
Net assets
+$146,987,937
+$198,658,018
+35%
Balance Sheet
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