GENE HAAS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$979,964,746
Investments
96%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,123,521
Grants Payable
89%
Other Liabilities
10%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$211,018,879
$37,443,065
-82%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$589,927,946
$936,470,068
+59%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,573,053
$6,051,613
+32%
Total Assets
$805,519,878
$979,964,746
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$60,052
$40,306
-33%
Grants Payable
$5,422,932
$4,550,665
-16%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$376,303
$532,550
+42%
Total Liabilities
$5,859,287
$5,123,521
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$799,660,591
$974,841,225
+22%
Net assets
2023
2024
Change
Net assets
+$799,660,591
+$974,841,225
+22%
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