Breakthrough Energy Catalyst Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$380,609,008
Cash & Equivalents
68%
Receivables (Non-Related)
32%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,432,782
Payables & Accruals
>99%
Grants Payable
0%
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
$220,294,422
$260,283,743
+18%
Receivables (Non-Related)
$187,770,436
$120,210,364
-36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$114,901
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$408,064,858
$380,609,008
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,387,943
$2,432,782
+75%
Grants Payable
$0
$0
-
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
$1,387,943
$2,432,782
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$182,454,884
$118,769,416
-35%
Unrestricted Net Assets
$224,222,031
$259,406,810
+16%
Net assets
2023
2024
Change
Net assets
+$406,676,915
+$378,176,226
-7%
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