text: **WIKIMEDIA FOUNDATION, INC.**
  
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              [html]<thead><tr><td></td><td>June 30.2024 and 2023</td><td>Assets</td><td>2024</td></tr></thead><tbody><tr><td>2023</td><td></td><td></td><td></td></tr><tr><td>Current assets :</td><td>Cash and cash equivalents</td><td>$</td><td>82.845.159</td></tr><tr><td>75.808.401</td><td></td><td>Contributions receivable</td><td>856.657</td></tr><tr><td>—</td><td></td><td>Short - term investments</td><td>116.074.763</td></tr><tr><td>132.216.667</td><td></td><td>Prepaid expenses and other current assets</td><td>5.722.457</td></tr><tr><td>5.569.485</td><td></td><td>Total current assets</td><td>205.499.036</td></tr><tr><td>213.594.553</td><td></td><td>Restricted cash</td><td>1.428.542</td></tr><tr><td>1.396.717</td><td></td><td>Long - term investments</td><td>67.291.224</td></tr><tr><td>43.265.786</td><td></td><td>Right of use asset - operating lease, net</td><td>—</td></tr><tr><td>1.821.174</td><td></td><td>Property and equipment, net</td><td>11.826.136</td></tr><tr><td>14.045.139</td><td></td><td>Contributions receivable</td><td>715.000</td></tr><tr><td>—</td><td></td><td>Total assets</td><td>$</td></tr><tr><td>286.759.938</td><td>274.123.369</td><td>Liabilities and Net Assets</td><td>Current liabilities :</td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td></tr><tr><td>$</td><td></td><td></td><td></td></tr><tr><td>4.009.582</td><td>2.783.904</td><td>Accrued expenses</td><td>7.959.558</td></tr><tr><td>6.922.259</td><td></td><td>Lease liability</td><td>417.756</td></tr><tr><td>1.640.735</td><td></td><td>Donations payable to Wikimedia Endowment</td><td>525.607</td></tr><tr><td>5.274.448</td><td></td><td>Other liabilities</td><td>2.292.045</td></tr><tr><td>2.124.939</td><td></td><td>Total current liabilities</td><td>15.204.548</td></tr><tr><td>18.746.285</td><td></td><td>Lease liability</td><td>—</td></tr><tr><td>405.748</td><td></td><td>Total liabilities</td><td>$</td></tr><tr><td>15.204.548</td><td>19.152.033</td><td>Net assets :</td><td>Net assets without donor restrictions</td></tr><tr><td>265.859.067</td><td></td><td></td><td></td></tr><tr><td>249.088.663</td><td></td><td>Net assets with donor restrictions</td><td>5.696.323</td></tr><tr><td>5.882.673</td><td></td><td>Total net assets</td><td>271.555.390</td></tr><tr><td>254.971.336</td><td></td><td>Total liabilities and net assets</td><td>$</td></tr><tr><td>86.759.938</td><td>274.123.369</td></tr></tbody>
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