George Kaiser Family Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,090,304,364
Investments
79%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$178,699,370
Grants Payable
48%
Other Liabilities
41%
Payables & Accruals
11%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$368,253,718
$839,969,321
+128%
Receivables (Non-Related)
$26,914,392
$25,771,076
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,378,406,608
$4,023,599,437
-8%
Property, Plant, & Equipment (net)
$161,972,698
$200,683,329
+24%
Other Assets
$3,822,889
$281,201
-93%
Total Assets
$4,939,370,305
$5,090,304,364
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$25,400,667
$20,275,961
-20%
Grants Payable
$118,401,116
$85,439,471
-28%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,833,950
$72,983,938
+11%
Total Liabilities
$209,635,733
$178,699,370
-15%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,729,734,572
+$4,911,604,994
+4%
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