DORIS DUKE CHARITABLE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,220,057,787
Investments
96%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$170,506,581
Notes Payable / Debt (Non-Related)
58%
Grants Payable
29%
Other Liabilities
9%
Payables & Accruals
4%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$66,801,090
$66,286,540
-1%
Receivables (Non-Related)
$5,475,346
$6,473,168
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$228,088
$7,342
-97%
Investments
$2,062,012,279
$2,133,097,514
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$45,557,490
$14,193,223
-69%
Total Assets
$2,180,074,293
$2,220,057,787
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,183,132
$7,545,622
+80%
Grants Payable
$53,888,196
$48,838,904
-9%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$129,394,974
$99,417,806
-23%
Related-Party Payables
-
-
-
Other Liabilities
$13,628,816
$14,704,249
+8%
Total Liabilities
$201,095,118
$170,506,581
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,978,979,175
$2,049,551,206
+4%
Net assets
2023
2024
Change
Net assets
+$1,978,979,175
+$2,049,551,206
+4%
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