UNITED STATES ENERGY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$215,719,190
Cash & Equivalents
60%
Receivables (Non-Related)
34%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,136,963
Other Liabilities
79%
Payables & Accruals
11%
Grants Payable
10%
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
$73,197,771
$129,539,131
+77%
Receivables (Non-Related)
$106,700,917
$72,438,992
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,039,423
$3,117,435
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,452,780
$3,165,654
-8%
Other Assets
$8,294,385
$7,457,978
-10%
Total Assets
$195,685,276
$215,719,190
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,297,430
$1,304,300
-60%
Grants Payable
$2,761,500
$1,249,344
-55%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,177,534
$9,583,319
-6%
Total Liabilities
$16,236,464
$12,136,963
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$144,782,622
$114,706,856
-21%
Unrestricted Net Assets
$34,666,190
$88,875,371
+156%
Net assets
2023
2024
Change
Net assets
+$179,448,812
+$203,582,227
+13%
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