SIERRA CLUB FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$210,669,172
Investments
58%
Receivables (Non-Related)
15%
Other Assets
13%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$30,020,871
Other Liabilities
57%
Grants Payable
36%
Payables & Accruals
7%
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
$38,839,348
$27,646,611
-29%
Receivables (Non-Related)
$20,312,372
$31,268,988
+54%
Related-Party Receivables
$106,758
$269,434
+152%
Inventories
-
-
-
Prepaid Expenses
$1,162,441
$999,490
-14%
Investments
$113,233,441
$122,288,287
+8%
Property, Plant, & Equipment (net)
$85,485
$106,719
+25%
Other Assets
$25,563,079
$28,089,643
+10%
Total Assets
$199,302,924
$210,669,172
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$435,908
$2,207,034
+406%
Grants Payable
$15,198,185
$10,829,564
-29%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,133,162
$16,984,273
+5%
Total Liabilities
$31,767,255
$30,020,871
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$86,627,489
$103,260,782
+19%
Unrestricted Net Assets
$80,908,180
$77,387,519
-4%
Net assets
2023
2024
Change
Net assets
+$167,535,669
+$180,648,301
+8%
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