WIKIMEDIA FOUNDATION, INC.
Consolidated Statements of Financial Position
June 30, 2024 and 2023
Assets 2024 2023
Current assets:
Cash and cash equivalents $ 82,845,159  75,808,401  
Contributions receivable 856,657  —  
Short-term investments 116,074,763  132,216,667  
Prepaid expenses and other current assets 5,722,457  5,569,485  
Total current assets 205,499,036  213,594,553  
Restricted cash 1,428,542  1,396,717  
Long-term investments 67,291,224  43,265,786  
Right of use asset - operating lease, net —  1,821,174  
Property and equipment, net 11,826,136  14,045,139  
Contributions receivable 715,000  —  
Total assets $ 286,759,938  274,123,369  
Liabilities and Net Assets
Current liabilities:
Accounts payable $ 4,009,582  2,783,904  
Accrued expenses 7,959,558  6,922,259  
Lease liability 417,756  1,640,735  
Donations payable to Wikimedia Endowment 525,607  5,274,448  
Other liabilities 2,292,045  2,124,939  
Total current liabilities 15,204,548  18,746,285  
Lease liability —  405,748  
Total liabilities $ 15,204,548  19,152,033  
Net assets:
Net assets without donor restrictions 265,859,067  249,088,663  
Net assets with donor restrictions 5,696,323  5,882,673  
Total net assets 271,555,390  254,971,336  
Total liabilities and net assets $ 286,759,938  274,123,369  
See accompanying notes to consolidated financial statements.
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