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RAYMOND JAMES CHARITABLE ENDOWMENT FUND

RAYMOND JAMES CHARITABLE ENDOWMENT FUND

St. Petersburg, FL, US
501(c)3
EIN
59-3652538
DAF Sponsor
funder logo

RAYMOND JAMES CHARITABLE ENDOWMENT FUND

St. Petersburg, FL, US
501(c)3
EIN
59-3652538
DAF Sponsor

Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)

$2,370,530,074

Investments
99%
Other Assets
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)

$10,213,386

Grants Payable
57%
Payables & Accruals
28%
Other Liabilities
16%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$190,250
$5,686
-97%
Receivables (Non-Related)
$19,974,945
$17,401,113
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,896,088,164
$2,335,538,163
+23%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$16,740,409
$17,585,112
+5%
Total Assets
$1,932,993,768
$2,370,530,074
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$3,208,205
$2,809,265
-12%
Grants Payable
$4,708,006
$5,804,840
+23%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,612,412
$1,599,281
-1%
Total Liabilities
$9,528,623
$10,213,386
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$35,397,911
$35,804,712
+1%
Unrestricted Net Assets
$1,888,067,234
$2,324,511,976
+23%
Net assets
2024
2025
Change
Net assets
+$1,923,465,145
+$2,360,316,688
+23%
Balance Sheet
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