Colonial Williamsburg Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,709,258,565
Investments
40%
Other Assets
37%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$398,898,131
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
16%
Payables & Accruals
6%
Tax-Exempt Bond Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$56,323,669
$46,892,608
-17%
Receivables (Non-Related)
$28,349,607
$28,807,554
+2%
Related-Party Receivables
$0
$0
-
Inventories
$1,843,473
$1,617,561
-12%
Prepaid Expenses
$2,942,775
$2,506,403
-15%
Investments
$692,720,653
$686,145,062
-1%
Property, Plant, & Equipment (net)
$296,959,110
$313,846,567
+6%
Other Assets
$588,952,650
$629,442,810
+7%
Total Assets
$1,668,091,937
$1,709,258,565
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$25,066,533
$25,114,087
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$12,000,000
$11,000,000
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$312,460,658
$297,905,135
-5%
Related-Party Payables
-
-
-
Other Liabilities
$41,997,781
$64,878,909
+54%
Total Liabilities
$391,524,972
$398,898,131
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$494,264,955
$504,821,469
+2%
Unrestricted Net Assets
$782,302,010
$805,538,965
+3%
Net assets
2023
2024
Change
Net assets
+$1,276,566,965
+$1,310,360,434
+3%
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