The Moody Endowment
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$705,143,435
Investments
>99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,402,358
Grants Payable
>99%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
$0
-
Receivables (Non-Related)
$3,594,783
$3,249,827
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,597
$29,828
+21%
Investments
$637,072,644
$701,863,780
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$640,692,024
$705,143,435
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$1,586,644
$3,402,358
+114%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,586,644
$3,402,358
+114%
Net assets
2023
2024
Change
Restricted Net Assets
$639,105,380
$701,741,077
+10%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$639,105,380
+$701,741,077
+10%
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