NATIONAL GEOGRAPHIC SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,036,115,001
Investments
78%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$333,140,566
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
13%
Other Liabilities
11%
Grants Payable
1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$74,435,917
$125,546,677
+69%
Receivables (Non-Related)
$84,293,206
$88,319,080
+5%
Related-Party Receivables
$0
$0
-
Inventories
$36,985
$75,674
+105%
Prepaid Expenses
$7,234,931
$7,234,236
0%
Investments
$1,576,094,215
$1,584,580,795
+1%
Property, Plant, & Equipment (net)
$120,559,175
$210,426,048
+75%
Other Assets
$10,076,367
$19,932,491
+98%
Total Assets
$1,872,730,796
$2,036,115,001
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$26,759,198
$42,541,640
+59%
Grants Payable
$4,325,331
$4,172,892
-4%
Deferred Revenue
$2,033,848
$1,594,565
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,000,000
$248,263,889
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$37,072,732
$36,567,580
-1%
Total Liabilities
$320,191,109
$333,140,566
+4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,552,539,687
+$1,702,974,435
+10%
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