THE ENERGY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$141,600,498
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,774,000
Grants Payable
77%
Payables & Accruals
18%
Other Liabilities
6%
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
$104,462,179
$134,999,768
+29%
Receivables (Non-Related)
$2,512,803
$4,688,034
+87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$335,267
$564,038
+68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$294,953
$196,290
-33%
Other Assets
$2,156,368
$1,152,368
-47%
Total Assets
$109,761,570
$141,600,498
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$2,739,837
$3,666,894
+34%
Grants Payable
$14,174,909
$15,963,152
+13%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,979,954
$1,143,954
-42%
Total Liabilities
$18,894,700
$20,774,000
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$50,146,142
$52,834,360
+5%
Unrestricted Net Assets
$40,720,728
$67,992,138
+67%
Net assets
2023
2024
Change
Net assets
+$90,866,870
+$120,826,498
+33%
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