Thomas Jefferson Foundation Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$402,744,508
Investments
77%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$43,801,466
Tax-Exempt Bond Liabilities
68%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
8%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,194,617
$9,232,200
+28%
Receivables (Non-Related)
$2,754,963
$7,851,093
+185%
Related-Party Receivables
$0
$0
-
Inventories
$3,469,226
$2,978,263
-14%
Prepaid Expenses
$853,699
$942,594
+10%
Investments
$285,692,466
$308,145,315
+8%
Property, Plant, & Equipment (net)
$73,041,362
$69,988,754
-4%
Other Assets
$2,169,407
$3,606,289
+66%
Total Assets
$375,175,740
$402,744,508
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,473,316
$3,420,698
-24%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$29,746,000
$29,746,000
+0%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$9,238,470
$9,043,255
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$511,268
$1,591,513
+211%
Total Liabilities
$43,969,054
$43,801,466
0%
Net assets
2023
2024
Change
Restricted Net Assets
$130,851,193
$147,568,492
+13%
Unrestricted Net Assets
$200,355,493
$211,374,550
+5%
Net assets
2023
2024
Change
Net assets
+$331,206,686
+$358,943,042
+8%
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