THE NEMOURS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,425,994,520
Property, Plant, & Equipment (net)
32%
Investments
28%
Cash & Equivalents
20%
Receivables (Non-Related)
16%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$941,314,810
Payables & Accruals
39%
Other Liabilities
27%
Tax-Exempt Bond Liabilities
24%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$545,101,450
$688,066,914
+26%
Receivables (Non-Related)
$479,361,243
$563,407,499
+18%
Related-Party Receivables
$0
$0
-
Inventories
$9,131,762
$11,028,868
+21%
Prepaid Expenses
$28,323,657
$32,628,310
+15%
Investments
$866,321,005
$950,685,949
+10%
Property, Plant, & Equipment (net)
$1,047,300,055
$1,094,369,687
+4%
Other Assets
$82,954,376
$85,807,293
+3%
Total Assets
$3,058,493,548
$3,425,994,520
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$196,904,344
$367,206,067
+86%
Grants Payable
$0
$0
-
Deferred Revenue
$11,608,297
$9,170,865
-21%
Tax-Exempt Bond Liabilities
$231,647,551
$221,378,983
-4%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$89,025,000
$87,525,000
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$238,677,110
$256,033,895
+7%
Total Liabilities
$767,862,302
$941,314,810
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$403,274,936
$438,861,726
+9%
Unrestricted Net Assets
$1,887,356,310
$2,045,817,984
+8%
Net assets
2023
2024
Change
Net assets
+$2,290,631,246
+$2,484,679,710
+8%
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