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Public Welfare Foundation Inc

Public Welfare Foundation Inc

Washington, DC, US
501(c)(3)
EIN
54-0597601
Open for Solicitation
Private Foundation
funder logo

Public Welfare Foundation Inc

Washington, DC, US
501(c)(3)
EIN
54-0597601
Open for Solicitation
Private Foundation

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$601,086,862

Investments
97%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$17,306,617

Notes Payable / Debt (Non-Related)
69%
Grants Payable
23%
Other Liabilities
6%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,167,708
$913,072
-22%
Receivables (Non-Related)
$50,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$547,815
$288,340
-47%
Investments
$554,686,367
$585,327,531
+6%
Property, Plant, & Equipment (net)
$10,111,789
$14,354,829
+42%
Other Assets
$942,744
$203,090
-78%
Total Assets
$567,506,423
$601,086,862
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$270,411
$327,925
+21%
Grants Payable
$6,210,000
$4,000,000
-36%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$11,921,749
$11,948,486
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,209,929
$1,030,206
-15%
Total Liabilities
$19,612,089
$17,306,617
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$547,894,334
$583,780,245
+7%
Net assets
2023
2024
Change
Net assets
+$547,894,334
+$583,780,245
+7%
Balance Sheet
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