PUBLIC CITIZEN FOUNDATION INC

Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$35,761,953
Investments
87%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,004,018
Other Liabilities
46%
Deferred Revenue
29%
Payables & Accruals
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,116,999
$1,028,798
-8%
Receivables (Non-Related)
$1,698,824
$871,644
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,297
$47,758
-43%
Investments
$28,444,785
$31,077,351
+9%
Property, Plant, & Equipment (net)
$2,242,230
$2,131,711
-5%
Other Assets
$149,875
$604,691
+303%
Total Assets
$33,737,010
$35,761,953
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,384,960
$1,009,281
-27%
Grants Payable
-
-
-
Deferred Revenue
$1,112,774
$1,166,170
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,640,263
$1,828,567
+11%
Total Liabilities
$4,137,997
$4,004,018
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$6,717,718
$5,197,520
-23%
Unrestricted Net Assets
$22,881,295
$26,560,415
+16%
Net assets
2023
2024
Change
Net assets
+$29,599,013
+$31,757,935
+7%
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