THE GEORGE AND BARBARA BUSH FOUNDATION FKA THE GEORGE BUSH PRES LIBRARY FDN

THE GEORGE AND BARBARA BUSH FOUNDATION FKA THE GEORGE BUSH PRES LIBRARY FDN

Houston, TX, US
501(c)3
EIN
76-0345781

THE GEORGE AND BARBARA BUSH FOUNDATION FKA THE GEORGE BUSH PRES LIBRARY FDN

Houston, TX, US
501(c)3
EIN
76-0345781

Balance Sheet

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

$149,044,342

Investments
67%
Other Assets
25%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$65,007,595

Other Liabilities
52%
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,418,072
$8,225,169
+141%
Receivables (Non-Related)
$2,235,049
$3,565,341
+60%
Related-Party Receivables
-
-
-
Inventories
$138,923
$168,750
+21%
Prepaid Expenses
$0
-
-
Investments
$98,007,343
$100,287,407
+2%
Property, Plant, & Equipment (net)
$27,257,364
$197,957
-99%
Other Assets
$110,264
$36,599,718
+33093%
Total Assets
$131,167,015
$149,044,342
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,773,200
$2,313,422
-52%
Grants Payable
-
-
-
Deferred Revenue
$325,471
$441,363
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,500,000
$28,500,000
+27%
Related-Party Payables
-
-
-
Other Liabilities
$29,517,549
$33,752,810
+14%
Total Liabilities
$57,116,220
$65,007,595
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$67,948,617
$72,058,275
+6%
Unrestricted Net Assets
$6,102,178
$11,978,472
+96%
Net assets
2023
2024
Change
Net assets
+$74,050,795
+$84,036,747
+13%
Balance Sheet
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