AMERICAN GIFT FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$642,561,389
Investments
92%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,805,854
Grants Payable
72%
Payables & Accruals
25%
Deferred Revenue
3%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,761,733
$53,620,126
+449%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$549,397,151
$588,053,231
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$934,565
$888,032
-5%
Total Assets
$560,093,449
$642,561,389
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$902,881
$965,217
+7%
Grants Payable
$955,047
$2,738,251
+187%
Deferred Revenue
$148,010
$102,386
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,005,938
$3,805,854
+90%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$558,087,511
$638,755,535
+14%
Net assets
2023
2024
Change
Net assets
+$558,087,511
+$638,755,535
+14%
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