NPR FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$403,743,082
Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$83,859
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
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
$12,089,466
$8,363,780
-31%
Receivables (Non-Related)
$52,260
$52,630
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$361,839,643
$393,608,225
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,518,333
$1,718,447
-51%
Total Assets
$377,499,702
$403,743,082
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$89,846
$83,859
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,846
$83,859
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$348,724,534
$373,482,948
+7%
Unrestricted Net Assets
$28,685,322
$30,176,275
+5%
Net assets
2023
2024
Change
Net assets
+$377,409,856
+$403,659,223
+7%
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