Logo for "THE RONALD REAGAN PRESIDENTIAL FOUNDATION AND INSTITUTE"

THE RONALD REAGAN PRESIDENTIAL FOUNDATION AND INSTITUTE

THE RONALD REAGAN PRESIDENTIAL FOUNDATION AND INSTITUTE

Simi Valley, CA, US
501(c)(3)
EIN
77-0054631
Logo for "THE RONALD REAGAN PRESIDENTIAL FOUNDATION AND INSTITUTE"

THE RONALD REAGAN PRESIDENTIAL FOUNDATION AND INSTITUTE

Simi Valley, CA, US
501(c)(3)
EIN
77-0054631

Balance Sheet

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

$455,154,567

Investments
67%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
9%
Cash & Equivalents
2%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$25,237,564

Deferred Revenue
37%
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
15%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,601,863
$8,303,300
-34%
Receivables (Non-Related)
$39,029,651
$42,632,826
+9%
Related-Party Receivables
-
-
-
Inventories
$968,514
$868,201
-10%
Prepaid Expenses
$1,157,747
$2,561,479
+121%
Investments
$261,017,563
$306,185,991
+17%
Property, Plant, & Equipment (net)
$89,165,117
$87,065,591
-2%
Other Assets
$7,982,472
$7,537,179
-6%
Total Assets
$411,922,927
$455,154,567
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,509,642
$3,170,266
-30%
Grants Payable
-
-
-
Deferred Revenue
$9,585,278
$9,295,817
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,045,419
$9,045,419
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,827,092
$3,726,062
-3%
Total Liabilities
$26,967,431
$25,237,564
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$193,169,750
$225,461,836
+17%
Unrestricted Net Assets
$191,785,746
$204,455,167
+7%
Net assets
2023
2024
Change
Net assets
+$384,955,496
+$429,917,003
+12%
Balance Sheet
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