NATIONAL ENDOWMENT FOR DEMOCRACY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$106,498,091
Other Assets
55%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
6%
Prepaid Expenses
6%
Investments
6%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$99,435,160
Other Liabilities
83%
Grants Payable
11%
Payables & Accruals
3%
Deferred Revenue
3%
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
$27,733,805
$6,902,660
-75%
Receivables (Non-Related)
$14,445,610
$21,328,127
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,254,474
$5,965,856
-5%
Investments
$5,770,862
$5,879,298
+2%
Property, Plant, & Equipment (net)
$9,260,892
$8,163,164
-12%
Other Assets
$62,611,487
$58,258,986
-7%
Total Assets
$126,077,130
$106,498,091
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$3,588,019
$3,395,032
-5%
Grants Payable
$14,885,397
$10,698,430
-28%
Deferred Revenue
$14,052,706
$2,932,467
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,543,105
$82,409,231
-6%
Total Liabilities
$120,069,227
$99,435,160
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$692,779
$635,601
-8%
Unrestricted Net Assets
$5,315,124
$6,427,330
+21%
Net assets
2023
2024
Change
Net assets
+$6,007,903
+$7,062,931
+18%
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