Breakthrough Energy Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$75,179,533
Cash & Equivalents
79%
Receivables (Non-Related)
17%
Investments
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,192,770
Grants Payable
94%
Payables & Accruals
6%
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
$43,096,189
$59,341,295
+38%
Receivables (Non-Related)
$104,505,744
$12,519,523
-88%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$85,672
$0
-100%
Investments
$1,700,000
$3,318,715
+95%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$149,387,605
$75,179,533
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$958,090
$444,770
-54%
Grants Payable
$3,468,465
$6,748,000
+95%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$4,426,555
$7,192,770
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$5,300,000
$6,200,000
+17%
Unrestricted Net Assets
$139,661,050
$61,786,763
-56%
Net assets
2023
2024
Change
Net assets
+$144,961,050
+$67,986,763
-53%
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